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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 100.79 | 17.57 | 2.74 | 9.3 |
Gross Profit | 67.03 | 3.13 | 0.8 | 2.48 |
Operating Income | 14.68 | -0.64 | -0.28 | -3.36 |
Net Income | -7.86 | -0.52 | -4.25 | -3.21 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 423.82 | 28.03 | 23.36 | 28.43 |
Total Liabilities | 302.45 | 6.99 | 173.79 | 5.15 |
Total Equity | 121.37 | 21.04 | -150.43 | 23.28 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 11.44 | -2.78 | 0.81 | -0.75 |
Cash From Investing Activities | -0.4 | -0.04 | -0 | -0.62 |
Cash From Financing Activities | -21.82 | -0.72 | -0.42 | -1.36 |
Net Change in Cash | -10.79 | -3.55 | 0.33 | -2.73 |
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