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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 0.04 | 0 | 0.39 | 0 |
Gross Profit | 0.04 | 0 | 0.39 | 0 |
Operating Income | -0.55 | -1.56 | -0.93 | -1.7 |
Net Income | -0.54 | -1.57 | -0.95 | -1.7 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 0.9 | 1.86 | 3.29 | 2.84 |
Total Liabilities | 1.75 | 2.03 | 2.03 | 2.66 |
Total Equity | -0.85 | -0.17 | 1.26 | 0.18 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -2.13 | -1.39 | -5.81 | -4.18 |
Cash From Investing Activities | 0 | 0 | -0 | -0 |
Cash From Financing Activities | 0 | 0 | 4.22 | 2.15 |
Net Change in Cash | -2.13 | -1.39 | -1.59 | -2.03 |
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