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Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 30.35 | 1.55 | 1.27 | 1.9 |
Gross Profit | 26.81 | 1.04 | 0.65 | 1.4 |
Operating Income | -7.61 | 0.21 | -0.18 | 0.61 |
Net Income | -13.02 | 1.26 | -0.47 | 0.52 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 56.39 | 101.66 | 113 | 113.97 |
Total Liabilities | 49.02 | 21.5 | 22.39 | 23.02 |
Total Equity | 7.38 | 80.16 | 90.61 | 90.95 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -2.85 | 1.57 | 0.7 | 0.57 |
Cash From Investing Activities | 2.87 | 1.63 | -0.14 | 0.41 |
Cash From Financing Activities | 5.95 | -15.14 | -2.69 | -1.78 |
Net Change in Cash | 5.43 | -11.94 | -2.13 | -0.8 |
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