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Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | -0.01 |
Gross Profit | ||||
Operating Income | -0.2 | -0.15 | -0.75 | 0.77 |
Net Income | -0.29 | 0.07 | -0.98 | -0.82 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 0.96 | 0.92 | 0.43 | 0.29 |
Total Liabilities | 2.09 | 1.98 | 1.64 | 0.99 |
Total Equity | -1.13 | -1.06 | -1.21 | -0.7 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.44 | -0.25 | -0.15 | -0.29 |
Cash From Investing Activities | -0.66 | -0.68 | -0.17 | -0.32 |
Cash From Financing Activities | 1.04 | 0.87 | 0.26 | 0.69 |
Net Change in Cash | -0.07 | -0.06 | -0.06 | 0.08 |
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