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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 18.65 | 4.79 | 68.78 | 74.83 |
Gross Profit | 9.11 | 2.22 | 32.15 | 42.61 |
Operating Income | 5.58 | 0.71 | -23.08 | -75.31 |
Net Income | 3.68 | -0.84 | -36.38 | -88.74 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 69.52 | 69.52 | 399.81 | 434.4 |
Total Liabilities | 24.85 | 24.85 | 686.07 | 682.05 |
Total Equity | 44.67 | 44.67 | -286.25 | -247.65 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 16.28 | 16.28 | -27.98 | -217.39 |
Cash From Investing Activities | -0.1 | -0.1 | 26.79 | 126.13 |
Cash From Financing Activities | -9.62 | -9.62 | -1.25 | -4.62 |
Net Change in Cash | 5.2 | 5.2 | -2.43 | -95.88 |
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