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Period Ending: | Jun 30, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 15.26 | 15.16 | 0 | 13.94 |
Gross Profit | 2.21 | 1.45 | -0.32 | -2.92 |
Operating Income | 0.47 | -5.97 | -1.17 | -8.87 |
Net Income | -0.07 | -7.41 | -1.06 | -10.35 |
Period Ending: | Jun 30, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 131.97 | 130.78 | 34.11 | 131.24 |
Total Liabilities | 57.24 | 47.81 | 0.46 | 43.5 |
Total Equity | 74.73 | 82.97 | 33.65 | 87.74 |
Period Ending: | Jun 30, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 5.38 | 1.13 | -0.77 | -0.94 |
Cash From Investing Activities | -2.84 | -9.45 | -0.72 | -6.54 |
Cash From Financing Activities | -0.89 | 5.42 | 0.07 | -0.21 |
Net Change in Cash | 1.54 | -2.2 | -1.42 | -8.07 |
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