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Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 | 0 |
Operating Income | -4.39 | -2.62 | -18.67 | -14.11 |
Net Income | -19.43 | -11.23 | -24.35 | -19.22 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Assets | 420.07 | 417.77 | 378.3 | 343.54 |
Total Liabilities | 662.14 | 651.64 | 600.95 | 552.84 |
Total Equity | -242.07 | -233.87 | -222.64 | -209.3 |
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 | 29.7 | 33.03 | 36.7 | 0.02 |
Cash From Investing Activities | -36.83 | -36.83 | -26.09 | |
Cash From Financing Activities | ||||
Net Change in Cash | -7.13 | -3.79 | 10.61 | 0.02 |
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