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Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 9.56 | 6.92 | 4.26 | 8.15 |
Gross Profit | 3.7 | 2.39 | 1.92 | 1.93 |
Operating Income | -4.49 | -5.75 | -6.78 | -6.12 |
Net Income | -7.07 | -8.39 | -7.03 | -7.9 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 65.48 | 59.53 | 69.63 | 79.02 |
Total Liabilities | 53.69 | 44.78 | 48.66 | 50.91 |
Total Equity | 11.79 | 14.75 | 20.97 | 28.11 |
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 | -10.91 | -9.05 | -2.28 | 0.88 |
Cash From Investing Activities | 4.49 | 5.07 | -1.87 | -1.2 |
Cash From Financing Activities | 3.5 | 0.5 | 0.5 | 0.5 |
Net Change in Cash | -1.38 | -2.54 | -3.65 | 0.84 |
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