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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 11.13 | 9.46 | 18.24 | 17.22 |
Gross Profit | 0.57 | -1.48 | -1.25 | -0.95 |
Operating Income | -7.31 | -21.4 | -1.85 | -23.86 |
Net Income | -8.34 | -22.13 | -2.59 | -25.29 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 91.48 | 94.15 | 133.16 | 132.58 |
Total Liabilities | 49.44 | 47.53 | 61.23 | 60.7 |
Total Equity | 42.05 | 46.62 | 71.94 | 71.88 |
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 | -0.98 | -0.59 | 0.9 | -5.71 |
Cash From Investing Activities | 10.07 | 10.21 | -0.16 | 25.81 |
Cash From Financing Activities | -10.56 | -10.67 | -0.51 | -19.54 |
Net Change in Cash | -1.33 | -1.03 | 0.36 | 0.79 |
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