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Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 100.15 | 92.86 | 94.23 | 87.88 |
Gross Profit | 13 | 11.37 | 12.39 | 10.55 |
Operating Income | 0.95 | -0.15 | 0.83 | -1.28 |
Net Income | 0.16 | 0.47 | -0.33 | -1.42 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 113.41 | 104.54 | 105.09 | 107.73 |
Total Liabilities | 78.11 | 69.82 | 71.28 | 73.34 |
Total Equity | 35.3 | 34.72 | 33.81 | 34.39 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 7.62 | 4.45 | 2.99 | 2.2 |
Cash From Investing Activities | -0.76 | -0.64 | -0.78 | -0.46 |
Cash From Financing Activities | -4.94 | -4.63 | -2.12 | -1.81 |
Net Change in Cash | 2.32 | -0.67 | 0.08 | 0.06 |
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