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Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Revenue | 20.5 | 24.16 | 16.11 | 20.61 |
Gross Profit | 12.11 | 13.86 | 10.22 | 11.74 |
Operating Income | -2.7 | -1.33 | -15.52 | -1.47 |
Net Income | -3.3 | -1.72 | -15.71 | -1.41 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Assets | 152.86 | 156.07 | 154.25 | 171.59 |
Total Liabilities | 27.47 | 27.96 | 25.55 | 27.92 |
Total Equity | 125.39 | 128.11 | 128.7 | 143.67 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -1.39 | -2.5 | 1.76 | |
Cash From Investing Activities | -72.37 | -74.71 | -67.47 | |
Cash From Financing Activities | 0.35 | 0.35 | 0.07 | |
Net Change in Cash | -72.83 | -76.53 | -65.5 |
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