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Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 0 | 0.14 | 0 | 0 |
Gross Profit | -0.02 | 0.01 | -0.01 | -0.02 |
Operating Income | -0.52 | -0.35 | -0.26 | -0.52 |
Net Income | -0.74 | -0.38 | -0.5 | -0.82 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 0.46 | 0.5 | 0.29 | 0.21 |
Total Liabilities | 1.38 | 1.12 | 1.87 | 2.12 |
Total Equity | -0.92 | -0.63 | -1.58 | -1.91 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.38 | -1.12 | -0.45 | -0.21 |
Cash From Investing Activities | -0.1 | -0.25 | -0.12 | -0.01 |
Cash From Financing Activities | 0.35 | 1.52 | 0.61 | 0.26 |
Net Change in Cash | -0.13 | 0.15 | 0.03 | 0.03 |
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