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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 0 | 155.02 | 2.18 | 351.23 |
Gross Profit | -0.12 | 73.89 | 1.5 | 26.72 |
Operating Income | -10.52 | 16.76 | -3.44 | 4.18 |
Net Income | -10.52 | 11.19 | -3.44 | 15.93 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 15.08 | 4077.87 | 21.46 | 986.67 |
Total Liabilities | 13.3 | 2073.73 | 8.98 | 485.05 |
Total Equity | 1.79 | 2004.15 | 12.48 | 501.62 |
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 | 1.44 | 7.47 | 1.33 | -49.34 |
Cash From Investing Activities | -3.84 | -3.16 | -1.63 | -160.52 |
Cash From Financing Activities | 2.38 | -12.37 | 0.33 | 177.97 |
Net Change in Cash | -0.03 | -8.05 | 0.04 | -31.37 |
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