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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 10.08 | 10381.55 | 2951.72 | 0 |
Gross Profit | 1058.08 | 369.79 | ||
Operating Income | -18.26 | -76.08 | 115.35 | -14.78 |
Net Income | -20.09 | 11.42 | 67.36 | -15.64 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 82.12 | 14250.46 | 14250.46 | 100.14 |
Total Liabilities | 98.2 | 4892.77 | 4892.77 | 61.56 |
Total Equity | -16.08 | 9357.69 | 9357.69 | 38.58 |
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 | -37.33 | 459.54 | 459.54 | -60.82 |
Cash From Investing Activities | 12.9 | -313.53 | -313.53 | -10.62 |
Cash From Financing Activities | 15.24 | -59.03 | -59.03 | 76.04 |
Net Change in Cash | -9.18 | 89 | 89 | 4.6 |
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