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Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -0.77 | -0.99 | -1.11 | -2.32 |
Net Income | -0.76 | -0.99 | -1.08 | -3.5 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 13.91 | 13.95 | 14.6 | 15.34 |
Total Liabilities | 3 | 2.29 | 1.96 | 1.65 |
Total Equity | 10.9 | 11.66 | 12.63 | 13.69 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1.73 | -1.59 | -1.04 | -6.18 |
Cash From Investing Activities | 0.24 | 0.24 | 0.22 | 5.31 |
Cash From Financing Activities | 0.17 | 0 | 0 | -0.55 |
Net Change in Cash | -1.26 | -1.3 | -0.76 | -1.69 |
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