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Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Revenue | 3.79 | 4.08 | 12.64 | 4.28 |
Gross Profit | 1.48 | 1.63 | 5.07 | 1.7 |
Operating Income | -3.64 | -3.07 | -9.94 | -3.11 |
Net Income | -4.02 | -3.41 | -10.29 | -3.14 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Assets | 10.78 | 13.45 | 16.26 | 12.22 |
Total Liabilities | 15.72 | 14.62 | 14.25 | 7.21 |
Total Equity | -4.94 | -1.17 | 2.01 | 5.01 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -1.88 | -14.3 | -10.58 | -6.28 |
Cash From Investing Activities | -0 | -0.1 | -0.09 | -0.14 |
Cash From Financing Activities | 1.42 | 8.47 | 8.5 | 0.43 |
Net Change in Cash | -0.49 | -5.93 | -2.19 | -6.01 |
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