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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 0.06 | 0.18 | 0.96 | 0.42 |
Gross Profit | 0.25 | 0.07 | 0.2 | -1.95 |
Operating Income | -1.19 | -0.67 | -2.23 | -3.15 |
Net Income | -1.6 | -0.85 | -1.7 | -2.79 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 1.27 | 1.32 | 1.42 | 1.35 |
Total Liabilities | 12.99 | 11.56 | 11.48 | 11.26 |
Total Equity | -11.72 | -10.24 | -10.06 | -9.9 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.93 | -0.74 | -0.6 | -5.86 |
Cash From Investing Activities | -0.08 | -0.08 | -0.08 | -0.17 |
Cash From Financing Activities | 0.99 | 0.87 | 0.68 | 4.4 |
Net Change in Cash | -0.01 | 0.05 | -0 | -1.63 |
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