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Period Ending: | Sep 30, 2015 | Sep 30, 2014 | Jun 30, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | ||||
Net Income | -67.51 | -1319.26 | -773.78 | -271.24 |
Period Ending: | Sep 30, 2015 | Sep 30, 2014 | Jun 30, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 21649.53 | 22578.58 | 22828.25 | |
Total Liabilities | 36254.23 | 37170.56 | 36874.74 | |
Total Equity | -14604.7 | -14591.97 | -14046.49 |
Period Ending: | Sep 30, 2015 | Sep 30, 2014 | Jun 30, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 9 Months | 6 Months | 12 Months |
Cash From Operating Activities | 19.83 | -301.26 | -7404.08 | -10054.9 |
Cash From Investing Activities | 114 | 39.01 | 2073.11 | 4258.15 |
Cash From Financing Activities | -131.41 | 210.81 | -6.24 | -2464.56 |
Net Change in Cash | 2.42 | -51.44 | -5337.2 | -8261.31 |
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