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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | 0 | |||
Operating Income | -0.14 | -0.2 | -0.29 | -0.25 |
Net Income | -0.25 | -0.28 | -0.37 | -0.33 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 1.01 | 1.1 | 0.71 | 0.72 |
Total Liabilities | 3.99 | 3.9 | 3.72 | 3.48 |
Total Equity | -2.98 | -2.8 | -3.02 | -2.75 |
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 | -0.18 | -0.13 | -0.07 | -0.74 |
Cash From Investing Activities | 0 | -0 | ||
Cash From Financing Activities | 0.2 | 0.13 | 0.08 | 0.68 |
Net Change in Cash | 0.02 | -0 | 0.02 | -0.06 |
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