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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0.03 |
Gross Profit | -0.07 | 0 | -0.01 | -0.16 |
Operating Income | 0.34 | 0.85 | 0.34 | -1.85 |
Net Income | 0.22 | 0.64 | -0.11 | -3.22 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 0.02 | 0.12 | 0.16 | 0.55 |
Total Liabilities | 2.22 | 2.62 | 3.35 | 3.7 |
Total Equity | -2.2 | -2.49 | -3.19 | -3.16 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.34 | -0.33 | -0.3 | -0.89 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.1 | -0.11 | -0.11 | 0.83 |
Net Change in Cash | -0.44 | -0.44 | -0.41 | -0.06 |
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