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Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 0.79 | 1.78 | 0.26 | -0.1 |
Gross Profit | ||||
Operating Income | -4.27 | -3.27 | -11.34 | -12.99 |
Net Income | -4.8 | -2.92 | -17.15 | -79.47 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 91.02 | 95.96 | 108.96 | 143.89 |
Total Liabilities | 12.07 | 12.11 | 21.86 | 38.98 |
Total Equity | 78.95 | 83.85 | 87.1 | 104.91 |
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 | 6.29 | 72.06 | 84.48 | 112.23 |
Cash From Investing Activities | 0 | 2.14 | 1.73 | -1.47 |
Cash From Financing Activities | -0.17 | -67.72 | -67.7 | -67.13 |
Net Change in Cash | 6.11 | 6.49 | 18.51 | 43.63 |
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