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Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 26.9 | 26.27 | 29.21 | 29.38 |
Gross Profit | 21.86 | 21.45 | 33.07 | -4.87 |
Operating Income | 5.05 | -0.17 | -2.13 | 1.92 |
Net Income | 3.82 | -1.4 | -2.42 | 0.3 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 173.44 | 169.86 | 170.12 | 203.86 |
Total Liabilities | 153.53 | 153.76 | 152.63 | 152.07 |
Total Equity | 19.91 | 16.09 | 17.49 | 51.8 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 3.76 | 5.19 | -3.29 | -3.88 |
Cash From Investing Activities | 1.09 | -1.35 | 17.67 | 15.86 |
Cash From Financing Activities | -4.67 | -2.79 | -13.8 | -12.67 |
Net Change in Cash | 0.18 | 1.05 | 0.58 | -0.69 |
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