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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 1.58 | 1.32 | 2.2 | 4.08 |
Gross Profit | 0.66 | 0.52 | 1.03 | 2.46 |
Operating Income | -0.59 | -0.92 | -0.79 | 0.47 |
Net Income | 0.17 | -1.32 | -1.25 | 0.22 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 10.35 | 10.7 | 9.96 | 11.76 |
Total Liabilities | 12.51 | 13.08 | 11.66 | 12.47 |
Total Equity | -2.16 | -2.37 | -1.7 | -0.71 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1.29 | -1.44 | -1.71 | 0.81 |
Cash From Investing Activities | 0.53 | 0.56 | 0.56 | -0.45 |
Cash From Financing Activities | -0.41 | -0.07 | -0.34 | -1.09 |
Net Change in Cash | -1.17 | -0.93 | -1.49 | -0.71 |
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