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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 0 | 0 | ||
Gross Profit | ||||
Operating Income | -0.34 | -0.32 | ||
Net Income | -0.36 | -0.35 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 0.07 | 0.07 | 0.29 | 0.31 |
Total Liabilities | 1.95 | 1.71 | 1.64 | 1.32 |
Total Equity | -1.87 | -1.64 | -1.35 | -1.01 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.7 | -0.53 | -0.28 | -0.05 |
Cash From Investing Activities | 0.19 | 0.19 | -0.02 | -0.31 |
Cash From Financing Activities | 0.49 | 0.32 | 0.28 | 0.38 |
Net Change in Cash | -0.01 | -0.02 | -0.02 | 0.01 |
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