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Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Revenue | -26.07 | -3.01 | 0.47 | 0.15 |
Gross Profit | -26.07 | -3.01 | -0.25 | 0 |
Operating Income | -64.75 | -34.39 | -123.72 | -4.68 |
Net Income | -64.46 | -34.11 | -122.29 | -4.68 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Assets | 197.63 | 223.13 | 141.01 | 9.59 |
Total Liabilities | 44.69 | 38.73 | 35.01 | 0.82 |
Total Equity | 152.94 | 184.4 | 106 | 8.77 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -57.08 | -24.88 | -109.05 | -2.12 |
Cash From Investing Activities | -0.34 | -0.01 | -0.48 | -0.01 |
Cash From Financing Activities | 113.06 | 107.84 | 0.48 | 11.47 |
Net Change in Cash | 55.61 | 83 | -108.82 | 9.34 |
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