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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 0.01 | 875.13 | 0.03 | 1355417.82 |
Gross Profit | 181.25 | 354846.41 | ||
Operating Income | -37.61 | 90.61 | -2.64 | 45543.41 |
Net Income | -37.53 | 47.7 | -10.02 | 45659.97 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 196.57 | 4273.35 | 166.76 | 6334139.73 |
Total Liabilities | 118.71 | 2874.59 | 38.23 | 2094928.36 |
Total Equity | 77.85 | 1398.75 | 128.53 | 4239211.37 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -12.36 | -22.21 | -1.5 | -158118.61 |
Cash From Investing Activities | 3.78 | -35.08 | -2.29 | 629353.51 |
Cash From Financing Activities | 5.17 | 24.8 | 6.3 | -557683.42 |
Net Change in Cash | -3 | -25.37 | 2.56 | -86448.52 |
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