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Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 0.02 | 0.09 | 0.01 | 0.08 |
Gross Profit | ||||
Operating Income | -2.84 | -14.41 | -4.38 | -6.74 |
Net Income | 2.11 | -11.85 | -2.78 | -6.17 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 62.78 | 62.68 | 73.35 | 77.26 |
Total Liabilities | 74.17 | 76.52 | 84.64 | 86.07 |
Total Equity | -11.39 | -13.83 | -11.29 | -8.81 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.34 | -3.65 | -1.12 | -0.91 |
Cash From Investing Activities | -0.02 | 12.47 | -0.12 | -0.08 |
Cash From Financing Activities | -1.02 | -7.3 | -1.2 | -1.05 |
Net Change in Cash | -1.41 | 1.47 | -2.49 | -2.04 |
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