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Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Revenue | 0 | 0.25 | 0.05 | -0 |
Gross Profit | ||||
Operating Income | -0.45 | -8.72 | -1.27 | -4.14 |
Net Income | -1.77 | -8.77 | -1.39 | -4.22 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Assets | 14.88 | 15.04 | 17.32 | 8.67 |
Total Liabilities | 14.11 | 11.28 | 12.5 | 3.48 |
Total Equity | 0.77 | 3.76 | 4.82 | 5.19 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -1.81 | -3.07 | -2.55 | -2.67 |
Cash From Investing Activities | 0 | -7.85 | -7.83 | -6.49 |
Cash From Financing Activities | 3.53 | 11.07 | 10.41 | 9.37 |
Net Change in Cash | -0.01 | 0.02 | 0.03 | 0.21 |
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