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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 1.11 | 1.03 | 0.98 | 1.56 |
Gross Profit | 0.57 | 0.57 | 0.53 | 0.9 |
Operating Income | -0.26 | -0.37 | -0.56 | -1.03 |
Net Income | -3 | -0.71 | -0.14 | -5.65 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 1.21 | 1.41 | 1.38 | 1.66 |
Total Liabilities | 13.51 | 10.71 | 10.03 | 10.23 |
Total Equity | -12.31 | -9.3 | -8.66 | -8.57 |
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 | -0.16 | -0.19 | -0.18 | -0.48 |
Cash From Investing Activities | -0.01 | -0.01 | -0.01 | -0.02 |
Cash From Financing Activities | -0.01 | -0.01 | -0 | 0.62 |
Net Change in Cash | -0.18 | -0.21 | -0.2 | 0.11 |
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