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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 1560.77 | 14.7 | 103.62 | 14.71 |
Gross Profit | 963.16 | 9.08 | 38.11 | 9.31 |
Operating Income | 636.98 | 2.96 | -4.5 | -3.97 |
Net Income | 499.38 | 2.95 | 10.56 | -3.76 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 8652.62 | 56.79 | 1117.83 | 50.65 |
Total Liabilities | 5039.19 | 29.48 | 216.49 | 35.37 |
Total Equity | 3613.43 | 27.31 | 901.33 | 15.29 |
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 | 108.01 | 0.32 | -39.98 | 5.48 |
Cash From Investing Activities | -107.75 | -0.37 | -50.41 | -1.98 |
Cash From Financing Activities | -105.57 | -0.21 | 90.41 | -0.85 |
Net Change in Cash | -107.77 | -0.29 | 0.02 | 2.78 |
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