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Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 5.49 | 7.74 | 6.4 | 11.01 |
Gross Profit | 5.49 | 7.63 | 6.38 | 10.52 |
Operating Income | -24.05 | -2.35 | -3.46 | -112.52 |
Net Income | -30.01 | -10.14 | -12 | -118.7 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 77.54 | 98.41 | 101.28 | 111.91 |
Total Liabilities | 235.66 | 226.55 | 219.24 | 217.97 |
Total Equity | -158.12 | -128.14 | -117.96 | -106.06 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.97 | -2.09 | -3.52 | -5.05 |
Cash From Investing Activities | -2.99 | -2.8 | -1.29 | -14.74 |
Cash From Financing Activities | -0.95 | -0.6 | -0.4 | -1.85 |
Net Change in Cash | -4.91 | -5.5 | -5.2 | -21.64 |
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