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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 17774.48 | 9999.61 | 11261.97 | 12685.5 |
Gross Profit | 9367.44 | 5811.28 | 4518.22 | 6402.68 |
Operating Income | 7738.69 | 5207.29 | 3793.41 | 5677.61 |
Net Income | 7300.63 | 10390.5 | 3461 | 5444.41 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 105334.26 | 1210675.4 | 1210675.4 | 127182.97 |
Total Liabilities | 8351.29 | 1070569.5 | 1070569.5 | 5072.93 |
Total Equity | 96982.97 | 140105.9 | 140105.9 | 122110.04 |
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 | 9737.71 | -59985.67 | -59985.67 | 23472.1 |
Cash From Investing Activities | -5113.9 | -1207.94 | -1207.94 | 83.56 |
Cash From Financing Activities | 0 | 40681.37 | 40681.37 | -1372.07 |
Net Change in Cash | 4623.8 | -20512.24 | -20512.24 | 22183.59 |
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