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Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 1.07 | 1.28 | 2.03 | 2.69 |
Gross Profit | -0.15 | 0.22 | 0.81 | 1.45 |
Operating Income | -5.05 | -4.83 | -10.09 | -3.61 |
Net Income | -8.4 | -6.64 | -7.78 | 10.12 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 51 | 52.92 | 60.22 | 69.46 |
Total Liabilities | 123.91 | 118.44 | 119.67 | 125.15 |
Total Equity | -72.91 | -65.51 | -59.45 | -55.69 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -4.95 | -3.63 | -17.22 | -16.54 |
Cash From Investing Activities | -2.93 | -1.57 | 5.64 | 10.52 |
Cash From Financing Activities | 2.06 | 0 | 2.62 | 2.62 |
Net Change in Cash | -5.83 | -5.2 | -8.91 | -3.38 |
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