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Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Revenue | 1.89 | 1.51 | 2.04 | 1.51 |
Gross Profit | 0.48 | 0.21 | 0.4 | 0.67 |
Operating Income | -8.43 | -3.71 | -3.04 | -6.45 |
Net Income | -7.79 | -4.19 | -3.24 | -7.29 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Assets | 2.99 | 8.95 | 10.57 | 13.05 |
Total Liabilities | 8.46 | 7.31 | 6.44 | 7.35 |
Total Equity | -5.47 | 1.63 | 4.14 | 5.7 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -7.5 | -5.87 | -4.42 | -1.46 |
Cash From Investing Activities | -1.22 | -1.21 | -1.17 | -0.92 |
Cash From Financing Activities | 7.91 | 6.98 | 5.98 | 5.17 |
Net Change in Cash | -0.81 | -0.1 | 0.39 | 2.79 |
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