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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 2.64 | 0 |
Gross Profit | 0 | 0 | -0 | -0.05 |
Operating Income | -0 | -0.06 | -2.08 | -0.23 |
Net Income | -0.65 | 0.31 | -2.05 | -0.34 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 14.8 | 15.56 | 18.08 | |
Total Liabilities | 8.95 | 9.36 | 12.25 | |
Total Equity | 5.86 | 6.2 | 5.83 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 12 Months | 9 Months |
Cash From Operating Activities | -2.07 | -2.42 | 0.37 | -2.4 |
Cash From Investing Activities | 3.34 | 3.5 | -1.74 | 0.44 |
Cash From Financing Activities | -1.28 | -1.11 | 0.25 | 1.06 |
Net Change in Cash | -0.02 | -0.04 | -1.13 | -0.9 |
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