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Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 26.19 | 25.77 | 22.71 | 21.1 |
Gross Profit | 10.94 | 5.31 | 10.69 | 7.91 |
Operating Income | -0.61 | -0.34 | -0.24 | 0.05 |
Net Income | -2.75 | -2.42 | -2.44 | -2.28 |
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 99.11 | 100.1 | 87.05 | 86.89 |
Total Liabilities | 93.25 | 91.5 | 88.11 | 85.52 |
Total Equity | 5.86 | 8.61 | -1.06 | 1.37 |
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 5.76 | 10.26 | 4.38 | 8.74 |
Cash From Investing Activities | -5.59 | -10.07 | -4.67 | -16.67 |
Cash From Financing Activities | -0.2 | -0.41 | -0.13 | 7.74 |
Net Change in Cash | -0.03 | -0.22 | -0.42 | -0.19 |
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