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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 8.11 | 15.22 | 6.2 | 7.38 |
Gross Profit | 4.53 | 3.2 | -0.85 | 0.39 |
Operating Income | -0.97 | -23.99 | -5.09 | -3.88 |
Net Income | -1.48 | -24.98 | -5.55 | -7.14 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 76.54 | 83 | 104.23 | 104.6 |
Total Liabilities | 67.39 | 72.36 | 74.32 | 69.25 |
Total Equity | 9.15 | 10.64 | 29.91 | 35.34 |
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 | 1.61 | 0.99 | -0.67 | 14.11 |
Cash From Investing Activities | -6.04 | -5.97 | -4.43 | -23.26 |
Cash From Financing Activities | 4.43 | 4.98 | 5.1 | 9.15 |
Net Change in Cash | 0 | 0 | 0 | 0 |
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