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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 1.26 | 0.81 | 1.42 | 0.78 |
Gross Profit | -0.72 | -0.65 | 0.24 | 0.18 |
Operating Income | -2.39 | -2.41 | -1.86 | -1.94 |
Net Income | -1.54 | -1.02 | -1.28 | -12.23 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 15.82 | 17.66 | 36.41 | 53.99 |
Total Liabilities | 6.1 | 6.27 | 23.91 | 40.41 |
Total Equity | 9.71 | 11.39 | 12.5 | 13.58 |
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 | -5.87 | -2.89 | -1.81 | -5.57 |
Cash From Investing Activities | 11.38 | 10.58 | 5.34 | 3.44 |
Cash From Financing Activities | -4.57 | -4.24 | -2.29 | -1.19 |
Net Change in Cash | 0.94 | 3.45 | 1.24 | -3.31 |
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