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Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Revenue | 0.08 | 0.98 | 0.61 | 0 |
Gross Profit | -0.21 | -0.6 | -0.49 | -0.17 |
Operating Income | -4.47 | -3.34 | -3.66 | -0.22 |
Net Income | -4.47 | -3.34 | -3.66 | -0.22 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Assets | 7 | 10.75 | 11.42 | 39 |
Total Liabilities | 18.16 | 17.21 | 18.92 | 2.35 |
Total Equity | -11.16 | -6.46 | -7.5 | 36.65 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -1.34 | -0.93 | -2.73 | -1.16 |
Cash From Investing Activities | 0.76 | 0.65 | 1.83 | -0.47 |
Cash From Financing Activities | -0.06 | -0.33 | 0.64 | 1.59 |
Net Change in Cash | -0.63 | -0.59 | -0.26 | -0.04 |
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