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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 3.29 | 3.46 | 4.05 | 4.33 |
Gross Profit | 2.35 | 2.4 | 2.94 | 3.13 |
Operating Income | -39.25 | 0.66 | 0.11 | 0.62 |
Net Income | -39.63 | 0.21 | -0.33 | 0.22 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 38.78 | 79.9 | 80.91 | 87.54 |
Total Liabilities | 29.77 | 31.27 | 32.53 | 38.88 |
Total Equity | 9.01 | 48.63 | 48.38 | 48.66 |
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 | 3.99 | 3.11 | 2.05 | 10.61 |
Cash From Investing Activities | 2.89 | 2.92 | 2.98 | -13.43 |
Cash From Financing Activities | -6.88 | -6.03 | -5.03 | 2.83 |
Net Change in Cash | 0 | 0 | 0 | 0 |
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