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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 519731.7 | 0 | 0 | 522113.76 |
Gross Profit | 27987.22 | 71500.78 | 37441.03 | 22862.78 |
Operating Income | 2646.46 | -1.48 | 1.05 | -31542.92 |
Net Income | -14480.54 | -1.41 | 1.05 | -36619.7 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 2141706.25 | 6.03 | 6.03 | 2079168.13 |
Total Liabilities | 1458870.06 | 0.24 | 0.24 | 1423720.78 |
Total Equity | 682836.19 | 5.78 | 5.78 | 655447.36 |
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 | 27262.52 | -5.74 | -5.74 | 16084.76 |
Cash From Investing Activities | -15632.49 | -2.92 | -2.92 | 110162.82 |
Cash From Financing Activities | 28739.2 | 8.1 | 8.1 | -81020.02 |
Net Change in Cash | 40418.16 | -0.89 | -0.89 | 45120.03 |
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