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Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -0.89 | -1.19 | -0.67 | -0.7 |
Net Income | -0.15 | 0.84 | -3.1 | -0.47 |
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 39.62 | 32.79 | 35.1 | 30.88 |
Total Liabilities | 25.86 | 22.4 | 25.89 | 23.27 |
Total Equity | 13.76 | 10.4 | 9.21 | 7.61 |
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -1.18 | -0.55 | 0.01 | -0.88 |
Cash From Investing Activities | -0.53 | -7.29 | -3.93 | -8.03 |
Cash From Financing Activities | 1.91 | 7.46 | 3.42 | 10.7 |
Net Change in Cash | -1.61 | -0.81 | -0.59 | 0.31 |
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