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Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 3.53 | 3.5 | 4.52 | 4.57 |
Gross Profit | 2.44 | 2.43 | 3.27 | 3.09 |
Operating Income | -1.26 | -0.99 | -0.86 | -2.89 |
Net Income | -1.69 | -1.51 | -1.33 | -3.35 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 10.26 | 13.15 | 16.5 | 16.95 |
Total Liabilities | 16.54 | 17.87 | 19.84 | 19.91 |
Total Equity | -6.28 | -4.71 | -3.34 | -2.96 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -1.61 | -5.53 | -3.73 | -2.9 |
Cash From Investing Activities | -0 | -0.02 | -0.02 | -0.01 |
Cash From Financing Activities | -1.15 | -0.28 | 0.85 | 0.06 |
Net Change in Cash | -2.77 | -5.83 | -2.9 | -2.85 |
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