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Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Revenue | 7.95 | 21.97 | 12.63 | 21.2 |
Gross Profit | 7.5 | 19.82 | 11.54 | 17.98 |
Operating Income | -0.6 | 3.53 | 3.09 | 1.53 |
Net Income | -0.89 | 1.78 | 1.6 | 1.2 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Assets | 94.98 | 97.38 | 104.25 | 103.22 |
Total Liabilities | 51.71 | 53.17 | 60.37 | 60.72 |
Total Equity | 43.28 | 44.21 | 43.89 | 42.49 |
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 | -4.13 | 5.29 | 6.2 | 2.52 |
Cash From Investing Activities | 3.71 | -1.27 | -3.23 | -1.49 |
Cash From Financing Activities | 0 | -1.06 | -0.36 | -0.36 |
Net Change in Cash | -0.42 | 2.96 | 2.61 | 0.68 |
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