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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 2.24 | 2.85 | 2.58 | 2.4 |
Gross Profit | 0.83 | 1.06 | 1.05 | 0.94 |
Operating Income | 0.05 | 0.2 | 0.22 | -0.16 |
Net Income | -0.04 | -0.05 | 0.19 | 1.14 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 25.89 | 26.13 | 26.12 | 26.46 |
Total Liabilities | 4.48 | 4.68 | 4.62 | 5.14 |
Total Equity | 21.41 | 21.45 | 21.5 | 21.32 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 0.01 | -0.13 | -0.13 | -0.62 |
Cash From Investing Activities | 0.03 | 0.05 | -0.03 | 1.93 |
Cash From Financing Activities | -0.05 | -0.04 | -0.02 | -0.84 |
Net Change in Cash | -0.01 | -0.12 | -0.17 | 0.47 |
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