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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -4.85 | -4.81 | -4.41 | -4.47 |
Net Income | -18.35 | -17.86 | -34.26 | 6.04 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 9.62 | 14.2 | 19.34 | 25.72 |
Total Liabilities | 93 | 80.06 | 68.24 | 42.58 |
Total Equity | -83.38 | -65.87 | -48.9 | -16.86 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -14.18 | -9.84 | -5.05 | -17.15 |
Cash From Investing Activities | -0.21 | -0.16 | -0.06 | 0.89 |
Cash From Financing Activities | -1.38 | -1.38 | -1.03 | 30.23 |
Net Change in Cash | -15.78 | -11.39 | -6.14 | 13.97 |
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