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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 146.3 | 0 | 41.96 | 21.14 |
Gross Profit | 7.12 | 9.15 | 2.86 | 2.63 |
Operating Income | 4.14 | -0.24 | 0.3 | -1.05 |
Net Income | 0.13 | 0.56 | -3.42 | -1.21 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 254.85 | 102.53 | 302.95 | 17.8 |
Total Liabilities | 198.26 | 5.35 | 249.17 | 15.41 |
Total Equity | 56.6 | 97.18 | 53.78 | 2.39 |
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 | 45.72 | -0.16 | 1.37 | -3.32 |
Cash From Investing Activities | -56.3 | -55.17 | -17.05 | -0.01 |
Cash From Financing Activities | -11.73 | 0 | -3.34 | 0.49 |
Net Change in Cash | -22.44 | -0.16 | -19.06 | -2.84 |
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