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Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 7327.76 | 32758.9 | 24833.25 | 4642.68 |
Gross Profit | -15505.47 | -15051.63 | -12868.48 | 831.79 |
Operating Income | -22045.68 | -25427.4 | -18875.19 | -387.47 |
Net Income | -19090.03 | -18227.42 | -13233.45 | -188.97 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 198087.47 | 216829.44 | 226917.5 | 240674.45 |
Total Liabilities | 209331.91 | 210437.73 | 214266.92 | 210025.01 |
Total Equity | -11244.44 | 6391.71 | 12650.58 | 30649.44 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 5895.28 | 5159.59 | -1164.06 | 884.65 |
Cash From Investing Activities | 6918.71 | 5589.65 | 10054.95 | 446.05 |
Cash From Financing Activities | -11749.93 | -8373.09 | -7518.09 | -400 |
Net Change in Cash | 1064.06 | 2376.15 | 1372.8 | 930.7 |
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