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Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 3.72 | 2.45 | 2.38 | 2.35 |
Gross Profit | 1.94 | 0.4 | 0.22 | 0.3 |
Operating Income | 0.11 | -0.61 | -0.84 | -0.83 |
Net Income | 0.08 | -0.64 | -0.67 | -0.83 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 9.01 | 8.79 | 8.91 | 8.63 |
Total Liabilities | 14.31 | 14.39 | 14.33 | 13.53 |
Total Equity | -5.3 | -5.6 | -5.42 | -4.9 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -1.46 | -1.45 | -1.13 | -1.92 |
Cash From Investing Activities | 0.1 | 0.1 | 0.08 | 0.07 |
Cash From Financing Activities | 4.64 | 4.85 | 4.85 | 4.84 |
Net Change in Cash | 3.32 | 3.53 | 3.8 | 3 |
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