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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 68.33 | 72.25 | 55.15 | 1047.05 |
Gross Profit | ||||
Operating Income | -299.11 | -321.97 | -299.44 | 690.87 |
Net Income | -1762.02 | -1440.51 | -1387.69 | -1311.62 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 117799.56 | 117513.68 | 117209.95 | 117106.44 |
Total Liabilities | 67991.62 | 65943.72 | 64199.49 | 62708.28 |
Total Equity | 49807.94 | 51569.96 | 53010.47 | 54398.16 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -519.82 | -3811.41 | -2864.57 | -2020.47 |
Cash From Investing Activities | -1000 | |||
Cash From Financing Activities | 1000 | 3389.36 | 2157.59 | 1197.59 |
Net Change in Cash | -519.82 | -422.05 | -706.98 | -822.88 |
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