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Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 1.18 | 1.09 | 1.35 | 3.24 |
Gross Profit | 1.29 | 1.45 | 2.07 | 4.01 |
Operating Income | -2.6 | -4.18 | -3.6 | -1.53 |
Net Income | -2.03 | -3.27 | -2.83 | -1.34 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 28.74 | 31.53 | 32.75 | 33.86 |
Total Liabilities | 3.93 | 4.7 | 2.65 | 18.97 |
Total Equity | 24.8 | 26.83 | 30.1 | 14.89 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -8.5 | -5.59 | -4.9 | -4.75 |
Cash From Investing Activities | -1.07 | -0.89 | -0.78 | -3.39 |
Cash From Financing Activities | 3.74 | 3.74 | 3.74 | 14.3 |
Net Change in Cash | -5.83 | -2.75 | -1.94 | 6.17 |
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