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Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Revenue | 17.04 | 15.74 | 17.1 | 14.99 |
Gross Profit | 1.34 | 1.31 | 0.76 | 0.46 |
Operating Income | -0.09 | -0.23 | -0.78 | -1.06 |
Net Income | 0.23 | -0.41 | -1.39 | -2.27 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Assets | 42.77 | 38 | 40.64 | 38.63 |
Total Liabilities | 62.1 | 57.6 | 60.01 | 64.67 |
Total Equity | -19.33 | -19.6 | -19.36 | -26.04 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.09 | -4.08 | -6.5 | -5.35 |
Cash From Investing Activities | -0.2 | -0.14 | -0.04 | -0.03 |
Cash From Financing Activities | 4.58 | 5.56 | 6.32 | 4.59 |
Net Change in Cash | 4.29 | 1.34 | -0.21 | -0.79 |
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