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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 9.1 | 7.17 | 7.36 | 8.28 |
Gross Profit | 1.28 | 0.59 | 0.59 | -1.7 |
Operating Income | -1.77 | -2.87 | -3.13 | 1.3 |
Net Income | -2.35 | -3.61 | -3.63 | -10.04 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 16.69 | 18.47 | 18.64 | 18.66 |
Total Liabilities | 42.08 | 41.51 | 38.23 | 34.62 |
Total Equity | -25.39 | -23.04 | -19.59 | -15.96 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -6.59 | -4.86 | -2.97 | -14.05 |
Cash From Investing Activities | 0 | 0 | -0 | -4.25 |
Cash From Financing Activities | 6.3 | 4.97 | 2.72 | 17.73 |
Net Change in Cash | -0.28 | 0.11 | -0.25 | -0.57 |
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