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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Revenue | 16.68 | 34.6 | 34.91 | 17.16 |
Gross Profit | 5.08 | 25.65 | 25.48 | 4.47 |
Operating Income | -0.06 | 0.96 | -4.79 | -3.61 |
Net Income | -0.36 | -0.28 | -4.88 | -2.71 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Assets | 285.35 | 278.91 | ||
Total Liabilities | 181.66 | 174.99 | ||
Total Equity | 103.69 | 103.92 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 12 Months | 0 Months |
Cash From Operating Activities | 1.07 | 10.67 | ||
Cash From Investing Activities | -4.11 | -9.66 | ||
Cash From Financing Activities | -0.01 | 0.14 | ||
Net Change in Cash | -3.05 | 1.16 |
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