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Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -0.53 | -0.64 | -0.72 | -0.64 |
Net Income | -0.72 | -0.83 | -0.9 | -0.82 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 0.51 | 0.58 | 0.54 | 0.43 |
Total Liabilities | 18.84 | 18.37 | 17.92 | 17.55 |
Total Equity | -18.33 | -17.79 | -17.38 | -17.12 |
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 | -1.35 | -1.19 | -0.69 | -0.15 |
Cash From Investing Activities | -0.04 | -0.04 | -0.04 | -0.03 |
Cash From Financing Activities | 1.25 | 1.07 | 0.65 | 0 |
Net Change in Cash | -0.14 | -0.15 | -0.08 | -0.18 |
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