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Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Revenue | 22.11 | 80.66 | 27.4 | 28.87 |
Gross Profit | -4.04 | -3.54 | -1.06 | -2.62 |
Operating Income | -11.1 | -44.7 | -23.91 | -16.49 |
Net Income | -11.39 | -46.23 | -23.48 | -14.96 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Assets | 214.66 | 235.9 | 242.78 | 233.15 |
Total Liabilities | 169.23 | 174.9 | 178.18 | 150.58 |
Total Equity | 45.43 | 61 | 64.6 | 82.58 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -8.54 | -4.24 | -1.31 | -4.05 |
Cash From Investing Activities | 3.41 | 1.39 | -1.49 | 0.29 |
Cash From Financing Activities | 2.42 | -0.59 | -0.36 | -0.16 |
Net Change in Cash | -2.84 | -3.59 | -3.28 | -3.95 |
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