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Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Revenue | 20.14 | 5.04 | 78598 | 19776 |
Gross Profit | 2.32 | 0.32 | 19797 | 4711 |
Operating Income | 0.48 | -1.86 | 7688 | 1228 |
Net Income | 1.31 | -7.47 | 5523 | 898 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Assets | 484.26 | 477.48 | 87383 | 87383 |
Total Liabilities | 205.22 | 218.9 | 46591 | 46591 |
Total Equity | 279.05 | 258.59 | 40792 | 40792 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -1.93 | -1.98 | 7238 | 7238 |
Cash From Investing Activities | -11.29 | 12.21 | -2622 | -2622 |
Cash From Financing Activities | 10.22 | -3.33 | -6457 | -6457 |
Net Change in Cash | -2.57 | 6.58 | -1710 | -1710 |
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