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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 0.01 | 230.42 | 0.03 | 310.91 |
Gross Profit | -0.02 | 92.75 | -1.14 | 81.63 |
Operating Income | -94.49 | 34.16 | -8.85 | 22.5 |
Net Income | -93.44 | 24.85 | -7.88 | 11.37 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 120.34 | 1888.28 | 222.94 | 2608.04 |
Total Liabilities | 70.11 | 2153.45 | 69.96 | 1243.69 |
Total Equity | 50.23 | -265.17 | 152.99 | 1364.35 |
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 | -19.24 | -7.79 | -8.74 | 18.16 |
Cash From Investing Activities | -3.71 | 1.71 | -0.82 | -10.4 |
Cash From Financing Activities | 0.01 | -60.97 | 0 | -1.03 |
Net Change in Cash | -23.2 | -67.05 | -9.95 | 7.78 |
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