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Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Revenue | 1.15 | 0 | 0.91 | 0.24 |
Gross Profit | ||||
Operating Income | -0.58 | 0 | 0.15 | -0.52 |
Net Income | -0.58 | -0.35 | 0.1 | -0.48 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Assets | 102.99 | 4.09 | 102.99 | 103.11 |
Total Liabilities | 0.62 | 23.98 | 0.62 | 0.84 |
Total Equity | 102.36 | -19.89 | 102.36 | 102.26 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -26.64 | -0.65 | -26.64 | -20.66 |
Cash From Investing Activities | 0.58 | 0.58 | 1.37 | 1.1 |
Cash From Financing Activities | 102.94 | 102.94 | 102.94 | |
Net Change in Cash | 76.34 | -0.07 | 76.34 | 82.28 |
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