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Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | 0.12 | 0.48 | -0.42 | -3.52 |
Net Income | 0.02 | 0.41 | -0.38 | -3.71 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 8.73 | 8.94 | 8.66 | 9 |
Total Liabilities | 9.93 | 10.1 | 10.19 | 10.03 |
Total Equity | -1.2 | -1.16 | -1.54 | -1.03 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.33 | -0.3 | -0.09 | -0.73 |
Cash From Investing Activities | 0 | 0 | 0 | -0.01 |
Cash From Financing Activities | 0.26 | 0.22 | 0.22 | 0.72 |
Net Change in Cash | -0.08 | -0.08 | 0.13 | -0.03 |
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