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Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 2.79 | 3.65 | 2.71 | 3.41 |
Gross Profit | 1.51 | 2.25 | 1.54 | 2.37 |
Operating Income | -0.26 | 0.47 | -0.32 | 0.8 |
Net Income | -0.26 | 0.45 | -0.33 | -0.39 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 11.8 | 12.33 | 12.3 | 13.78 |
Total Liabilities | 4.48 | 4.69 | 5.03 | 6.11 |
Total Equity | 7.32 | 7.64 | 7.27 | 7.67 |
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 | 0.13 | -0.2 | 0.13 | 0.74 |
Cash From Investing Activities | -0.43 | -0.37 | -0.15 | -0.79 |
Cash From Financing Activities | -0.24 | -0.17 | -0.08 | -0.44 |
Net Change in Cash | -0.54 | -0.74 | -0.1 | -0.49 |
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