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Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Revenue | 68.34 | 8.5 | 9.38 | 89.79 |
Gross Profit | 24.75 | 2.77 | 3.28 | 3.26 |
Operating Income | 7.7 | 0.49 | 0.92 | -373 |
Net Income | 5.93 | 0.67 | 1.75 | -386.21 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Assets | 115.47 | 285.53 | 284.31 | 1118.37 |
Total Liabilities | 40.89 | 132.54 | 131.16 | 647.16 |
Total Equity | 74.58 | 153 | 153.15 | 471.21 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 11.98 | 1.2 | 4.21 | -198.47 |
Cash From Investing Activities | -5.28 | -0.3 | 12.64 | -194.98 |
Cash From Financing Activities | -1.91 | -1.94 | -34.03 | 626.66 |
Net Change in Cash | 4.99 | -1.04 | -17.18 | 233.25 |
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