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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0.01 |
Gross Profit | 0 | 0 | 0 | -0.02 |
Operating Income | -0.74 | -0.7 | -0.88 | -68.31 |
Net Income | -0.74 | -0.7 | -0.88 | -69.28 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 77.94 | 77.47 | 80.81 | 85 |
Total Liabilities | 7.88 | 7.84 | 8.1 | 8.02 |
Total Equity | 70.06 | 69.63 | 72.71 | 76.98 |
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 | -1.3 | -0.9 | -0.37 | 0.67 |
Cash From Investing Activities | 0.04 | 0.02 | 0.01 | -10.15 |
Cash From Financing Activities | 0.56 | |||
Net Change in Cash | -1.33 | -1.55 | -0.77 | -9.25 |
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