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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 498.01 | 206.44 | 487.5 | 281.11 |
Gross Profit | 227.35 | 19.99 | 214.44 | 232.39 |
Operating Income | 14.13 | -19.08 | 0.92 | 77.45 |
Net Income | 8.04 | -19.48 | 0.31 | 66.93 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 1225.23 | 4652.28 | 1234.93 | 1716.78 |
Total Liabilities | 1514.24 | 2038.63 | 1536.62 | 310.61 |
Total Equity | -289.01 | 2613.65 | -301.69 | 1406.17 |
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 | 46.04 | -2.39 | -17.74 | 19.87 |
Cash From Investing Activities | -7.26 | 274.29 | -2.97 | 1.98 |
Cash From Financing Activities | -11.53 | -332.14 | -3.36 | -11.99 |
Net Change in Cash | 27.25 | -60.24 | -24.07 | 9.87 |
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