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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 9430.73 | 45787.96 | 41756.43 | 32635.52 |
Gross Profit | 2053.68 | 8685.58 | 4913.05 | 1648.58 |
Operating Income | 57.72 | -361.54 | 566.77 | 370.26 |
Net Income | 28.6 | -288.47 | 420.19 | 274.28 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 22102.03 | 172667.26 | 191534.81 | 78495.44 |
Total Liabilities | 9260.64 | 108936.05 | 126808.94 | 59233.35 |
Total Equity | 12841.39 | 63731.21 | 64725.86 | 19262.09 |
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 | 137.28 | 4186.48 | 662.41 | -4183.31 |
Cash From Investing Activities | -56.97 | 8.13 | 55.74 | -80.15 |
Cash From Financing Activities | -82.29 | -7659.77 | -2414.89 | 290.48 |
Net Change in Cash | -1.99 | -3465.16 | -1696.74 | -3972.98 |
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