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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 6.12 | 0.58 | 7.15 | 1.75 |
Gross Profit | 1.21 | -0.62 | 1.26 | 0.83 |
Operating Income | -5.75 | -4.22 | -5.44 | -38.09 |
Net Income | -9.58 | 20.46 | -9.16 | -37.81 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 57.63 | 459.68 | 71.99 | 167.36 |
Total Liabilities | 86.9 | 78.98 | 84.32 | 159.54 |
Total Equity | -29.27 | 380.7 | -12.33 | 7.82 |
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 | -7.05 | -1.39 | -3.25 | -39.87 |
Cash From Investing Activities | 0.05 | 0.06 | -0.43 | -50.21 |
Cash From Financing Activities | -3.98 | -24.21 | 0 | 1.32 |
Net Change in Cash | -10.08 | -25.6 | -2.81 | -88.85 |
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