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Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 14.4 | 18.6 | 18.4 | 21.7 |
Gross Profit | 12.6 | 16.1 | 15.9 | 18.8 |
Operating Income | 0 | 1.1 | 0.6 | 3.2 |
Net Income | -0.1 | 0.9 | 0.5 | 2.5 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 52.3 | 53.5 | 53.4 | 51.8 |
Total Liabilities | 34.6 | 35.3 | 36.1 | 33.2 |
Total Equity | 17.7 | 18.2 | 17.3 | 18.6 |
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 | 1 | 0.7 | 1 | 4.4 |
Cash From Investing Activities | -2.9 | -2.4 | -0.3 | -2.7 |
Cash From Financing Activities | -1.5 | -0.3 | -1.1 | -1.3 |
Net Change in Cash | -3.4 | -2 | -0.4 | 0.4 |
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