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Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 79.71 | 96.34 | 117.98 | 108.2 |
Gross Profit | 8.01 | 8.78 | 13.7 | 13.21 |
Operating Income | -4.92 | -6.38 | -24.5 | -27.03 |
Net Income | -11.05 | -12.36 | -35.82 | -33.89 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 269.41 | 266.15 | 296.54 | 307.09 |
Total Liabilities | 260.4 | 246.26 | 265.42 | 241.77 |
Total Equity | 9.01 | 19.9 | 31.12 | 65.31 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -10.09 | -3.56 | -0.27 | 4.96 |
Cash From Investing Activities | -1.05 | -29.29 | -25.25 | -20.51 |
Cash From Financing Activities | 11 | 28.81 | 25.77 | 9.66 |
Net Change in Cash | -0.13 | -3.9 | 0.63 | -5.13 |
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