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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 859.72 | 851.77 | 298276 | 76053 |
Gross Profit | 130.75 | 135.04 | 86983 | 22376 |
Operating Income | 41.52 | 92.93 | 20651 | 4538 |
Net Income | 25.44 | 85.59 | 21000 | 6881 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 2520.91 | 2659.57 | 498808 | 498808 |
Total Liabilities | 1667.28 | 1801.9 | 106891 | 106891 |
Total Equity | 853.64 | 857.66 | 391917 | 391917 |
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 | -51.26 | -31.09 | 30127 | 30127 |
Cash From Investing Activities | -0.44 | 30.91 | 7625 | 7625 |
Cash From Financing Activities | -38.52 | -35.58 | -4563 | -4563 |
Net Change in Cash | -108.53 | -37.65 | 33254 | 33254 |
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