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Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 3.64 | 3.42 | 3.82 | 3.59 |
Gross Profit | 1.65 | 1.27 | 1.43 | 0.51 |
Operating Income | 0.1 | -0.34 | 0.61 | -1.17 |
Net Income | -0.12 | -0.57 | -1.46 | -1.36 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 30.68 | 30.74 | 32.16 | 33.57 |
Total Liabilities | 35.65 | 35.59 | 36.41 | 36.27 |
Total Equity | -4.96 | -4.85 | -4.25 | -2.69 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -0.05 | -0.49 | 0.33 | -1.91 |
Cash From Investing Activities | -0.1 | -0.08 | -2.02 | -1.96 |
Cash From Financing Activities | -1.42 | -0.85 | 3.57 | 3.96 |
Net Change in Cash | -1.57 | -1.42 | 1.88 | 0.08 |
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