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Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 136881 | 118255.89 | 155821.09 | 107877.82 |
Gross Profit | 14835.98 | -1711.23 | 18656.75 | 2638.91 |
Operating Income | -5077.86 | -10798.71 | 7589.18 | -6397.8 |
Net Income | -8319.98 | -17657.3 | -21979.16 | -15433.61 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 613033.4 | 660674.86 | 695917.37 | 695590.96 |
Total Liabilities | 621536.61 | 659811.04 | 677383.31 | 654984.02 |
Total Equity | -8503.22 | 863.82 | 18534.06 | 40606.94 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 60479.35 | 39997.15 | 17788.08 | 7951.75 |
Cash From Investing Activities | 18298.89 | 21637.72 | 21045.47 | 18799.64 |
Cash From Financing Activities | -89474.4 | -67667.6 | -43552.31 | -29456.79 |
Net Change in Cash | -10503.67 | -5946.77 | -5281.61 | -2636.1 |
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