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Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 38 | 45.94 | 46.69 | 44.09 |
Gross Profit | -15.62 | 4.27 | 6.82 | 11.07 |
Operating Income | -30.57 | -13.64 | -7.98 | -3.62 |
Net Income | -31.73 | -14.95 | -9.47 | -3.43 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 80.35 | 120.26 | 128.22 | 132.17 |
Total Liabilities | 102.61 | 111.02 | 104.25 | 99.31 |
Total Equity | -22.26 | 9.24 | 23.97 | 32.86 |
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 | 4.68 | 3.27 | 1.21 | 6.34 |
Cash From Investing Activities | -0.49 | -0.19 | -1.27 | -0.7 |
Cash From Financing Activities | -4.11 | -3.58 | -0.32 | -5.99 |
Net Change in Cash | 0.13 | -0.14 | -0.08 | -0.03 |
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