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Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 0.01 | 0.01 | 0.02 | 0.01 |
Gross Profit | ||||
Operating Income | -15.7 | -0.46 | -0.95 | -0.39 |
Net Income | -10.88 | 0.22 | -1.51 | -3 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 56.34 | 72.44 | 67.51 | 68.1 |
Total Liabilities | 9.21 | 14.44 | 14.35 | 16.69 |
Total Equity | 47.13 | 58 | 53.16 | 51.41 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -1.59 | -0.99 | -0.82 | -0.32 |
Cash From Investing Activities | -5.86 | -4.84 | -3.32 | -2.3 |
Cash From Financing Activities | 4.99 | 4.99 | ||
Net Change in Cash | -2.46 | -0.84 | -4.14 | -2.61 |
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