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Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 0.99 | 1.09 | 1.18 | 1.4 |
Gross Profit | 0.63 | 0.68 | 0.69 | 0.65 |
Operating Income | -0.48 | -0.47 | -0.38 | -0.92 |
Net Income | -0.65 | -1.02 | -0.56 | -1.17 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 3.3 | 3.78 | 4.13 | 4.44 |
Total Liabilities | 14.15 | 13.98 | 13.64 | 13.48 |
Total Equity | -10.85 | -10.2 | -9.51 | -9.04 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 0.02 | -0.01 | 0.11 | -1.39 |
Cash From Investing Activities | -0.2 | -0.13 | -0.1 | -0.42 |
Cash From Financing Activities | -0.1 | -0.12 | -0.16 | 2.1 |
Net Change in Cash | -0.27 | -0.25 | -0.15 | 0.3 |
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