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Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Revenue | 158.6 | 81.09 | 131.2 | 50.09 |
Gross Profit | 49.5 | 18.3 | 39.5 | 9.4 |
Operating Income | 0 | 0.03 | -8.3 | -16.27 |
Net Income | -0.7 | 0.59 | -8.4 | -11.9 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Assets | 355.3 | 229.71 | 357.6 | 239.09 |
Total Liabilities | 276.1 | 80.45 | 288.7 | 90.22 |
Total Equity | 79.2 | 149.26 | 68.9 | 148.87 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -0.5 | 0.69 | -22.6 | -14.92 |
Cash From Investing Activities | -7.8 | -0.1 | -4 | -0.9 |
Cash From Financing Activities | 6.3 | -1.34 | 23.3 | -2.49 |
Net Change in Cash | -2 | -0.71 | -3.4 | -13.98 |
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