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Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 24.09 | 25.21 | 22.07 | 28.27 |
Gross Profit | 6.92 | 5.92 | 4.99 | 5.72 |
Operating Income | 0.23 | -0.86 | -1.62 | -0.6 |
Net Income | -2.96 | -2.85 | -3.56 | -2.89 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 310.87 | 317.27 | 321.64 | 325.89 |
Total Liabilities | 264.03 | 267.77 | 269.39 | 270.4 |
Total Equity | 46.84 | 49.5 | 52.25 | 55.49 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -3.73 | -2.58 | -2.63 | -9.99 |
Cash From Investing Activities | 5.78 | 2.59 | 0.57 | 7.64 |
Cash From Financing Activities | -2.44 | -0.64 | 1.29 | 1.72 |
Net Change in Cash | 0.19 | -0.33 | -0.4 | -0.26 |
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