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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 1.89 | 1.83 | 1 | 1.43 |
Gross Profit | 0.45 | 0.74 | 0.42 | 0.68 |
Operating Income | -0.19 | -0.83 | -0.34 | -0.58 |
Net Income | -0.21 | -0.87 | -0.35 | -0.58 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 4.14 | 3.99 | 4.31 | 4.54 |
Total Liabilities | 5.73 | 5.29 | 5.12 | 5 |
Total Equity | -1.59 | -1.29 | -0.81 | -0.46 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.37 | -0.54 | -0.18 | -2.75 |
Cash From Investing Activities | 0 | -0.1 | -0.29 | |
Cash From Financing Activities | 0.43 | 0.43 | 0.2 | 2.94 |
Net Change in Cash | 0.06 | -0.1 | -0.07 | -0.1 |
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