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Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 3.63 | 0.7 | 13.4 | 1.7 |
Gross Profit | -1.16 | -4.22 | 1.38 | -3.79 |
Operating Income | 0.25 | -18.25 | -1.31 | -9.68 |
Net Income | -1.28 | -20.05 | -1 | -11.6 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 78.76 | 79.78 | 83.52 | 96.37 |
Total Liabilities | 46.14 | 49.1 | 38.19 | 50.86 |
Total Equity | 32.62 | 30.67 | 45.33 | 45.51 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 0.01 | -0.41 | 3.16 | -2.39 |
Cash From Investing Activities | -2.52 | -1.81 | -0.5 | 1.31 |
Cash From Financing Activities | 1.12 | 1.04 | 1.48 | 0.95 |
Net Change in Cash | -1.19 | -1.15 | 4.01 | 0.01 |
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