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Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 1.14 | 4.99 | 2.05 | 1.75 |
Gross Profit | 0.25 | 1.5 | 0.78 | 0.2 |
Operating Income | -0.74 | -0.32 | -0.16 | -0.07 |
Net Income | 0.48 | 3.83 | 0.97 | 1.85 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 86.41 | 97.63 | 96.79 | 93.08 |
Total Liabilities | 7.97 | 17.28 | 17.52 | 14.78 |
Total Equity | 78.44 | 80.35 | 79.27 | 78.3 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 0.6 | 0.19 | 0.29 | 0.14 |
Cash From Investing Activities | -0.01 | -0.04 | -0.11 | -0.14 |
Cash From Financing Activities | -0.56 | -0.13 | -0.14 | 0.01 |
Net Change in Cash | 0.04 | 0.02 | 0.05 | 0.01 |
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