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Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 6.72 |
Gross Profit | 3.45 | |||
Operating Income | -3.92 | -5.42 | -20.64 | -4.28 |
Net Income | -4.39 | -5.74 | -54.08 | -4.39 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Assets | 75.71 | 84.75 | 94.51 | 171.43 |
Total Liabilities | 3.03 | 5.36 | 11.79 | 35.2 |
Total Equity | 72.68 | 79.39 | 82.72 | 136.23 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -7.65 | -4.52 | 4.56 | 0.2 |
Cash From Investing Activities | -20.47 | -18.56 | 9.97 | 1.58 |
Cash From Financing Activities | -0.04 | 0 | -0.7 | -0.2 |
Net Change in Cash | -28.53 | -22.65 | 14.26 | 1.62 |
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