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Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 0.01 | 0.01 | 0.03 | 0 |
Gross Profit | ||||
Operating Income | -21.7 | -0.6 | -0.59 | -1.58 |
Net Income | -21.74 | -0.65 | -0.64 | -1.56 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 35.84 | 55.5 | 61.2 | 0.06 |
Total Liabilities | 2.62 | 2.46 | 2.49 | 6.2 |
Total Equity | 33.23 | 53.04 | 58.71 | -6.14 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.88 | -2.23 | -1.97 | -0.49 |
Cash From Investing Activities | -0.18 | -3.38 | -3 | 0.01 |
Cash From Financing Activities | 0 | 0.01 | 0 | 0.53 |
Net Change in Cash | -0.88 | -5.11 | -4.68 | 0.04 |
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