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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 354582.95 | 0.9 | 300818.19 | 109.2 |
Gross Profit | 12391.09 | -3437.16 | 9708.01 | 77.3 |
Operating Income | 1449.78 | -0.86 | 59630.96 | -11.8 |
Net Income | -25888.78 | -0.89 | 27170.15 | -14.2 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 2429907.64 | 11.16 | 2526269.09 | 379597 |
Total Liabilities | 2237010.52 | 4.29 | 2266252.18 | 441172 |
Total Equity | 192897.12 | 6.88 | 260016.91 | -61575 |
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 | -270679.52 | -0.9 | -237999.09 | 13858 |
Cash From Investing Activities | 19736.22 | 0.76 | 1558.23 | -3723 |
Cash From Financing Activities | 244272.01 | -0.08 | 286078.44 | -15288 |
Net Change in Cash | -6671.29 | -0.21 | 49637.58 | -5307 |
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