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Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 0 | 0.1 | 1.04 | 1.15 |
Gross Profit | 0 | 0.09 | 0.87 | 1.04 |
Operating Income | -0.23 | -1.43 | -1.19 | -1.21 |
Net Income | -1.27 | 5.4 | 1.45 | -2.68 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 8.14 | 9.33 | 12.6 | 13.41 |
Total Liabilities | 7.72 | 7.63 | 18.66 | 18.97 |
Total Equity | 0.42 | 1.69 | -6.06 | -5.56 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -2.52 | -2.56 | -1.68 | -6.37 |
Cash From Investing Activities | 0.59 | 0.59 | 0.29 | 2.22 |
Cash From Financing Activities | 1.84 | 1.92 | 1.34 | 3.84 |
Net Change in Cash | -0.08 | -0.06 | -0.05 | -0.31 |
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