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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -0.02 | -1.53 | -0.12 | -0.5 |
Net Income | -0.02 | -1.5 | -0.14 | -0.49 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 0.06 | 0.07 | 1.45 | 1.49 |
Total Liabilities | 0.86 | 0.86 | 1.11 | 1.02 |
Total Equity | -0.8 | -0.79 | 0.34 | 0.47 |
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 | -0.37 | -0.35 | -0.01 | -0.98 |
Cash From Investing Activities | 0.04 | 0.04 | 0 | -0.14 |
Cash From Financing Activities | 0.35 | 0.35 | 0.01 | 0.17 |
Net Change in Cash | 0.02 | 0.04 | -0 | -0.9 |
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