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Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 | 0 |
Operating Income | -0.41 | -1.22 | -0.24 | -1.42 |
Net Income | -0.49 | -20.58 | -14.09 | -4.19 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 170.82 | 168.28 | 187.71 | 257.97 |
Total Liabilities | 158.8 | 156 | 154 | 208.68 |
Total Equity | 12.01 | 12.28 | 33.71 | 49.29 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 6.14 | 18.59 | 9.04 | -1.38 |
Cash From Investing Activities | 8.67 | -15.42 | -4.62 | -0.12 |
Cash From Financing Activities | -3.94 | -3.61 | 2.97 | 1.83 |
Net Change in Cash | 10.77 | -0.37 | 6.87 | 0.32 |
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