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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 0 | 174.57 | 0 | 0.26 |
Gross Profit | 137.34 | |||
Operating Income | -2.51 | 53.66 | -2.88 | -0.96 |
Net Income | -3.25 | 14.12 | -3.76 | -0.99 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 34.74 | 1231.91 | 39.49 | 0.62 |
Total Liabilities | 29.02 | 914.13 | 27.61 | 0.72 |
Total Equity | 5.72 | 317.78 | 11.88 | -0.09 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -4.74 | 103.83 | -9.83 | -1.47 |
Cash From Investing Activities | 0.65 | -43.29 | -0.92 | 0.05 |
Cash From Financing Activities | 0 | -27.32 | 12.02 | 1.28 |
Net Change in Cash | -4.13 | 33.7 | 0.76 | -0.14 |
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