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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 2464.21 | 1630.06 | 3652 | 3471 |
Gross Profit | 101.57 | -1464.79 | 2014 | 2000 |
Operating Income | -91.91 | -2199.75 | 933 | 977 |
Net Income | -135.94 | -2098.45 | 746 | 809 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 22306.29 | 24782.52 | 43958 | 42764 |
Total Liabilities | 17939.41 | 20279.68 | 26782 | 25963 |
Total Equity | 4366.88 | 4502.84 | 17176 | 16801 |
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 | -107.45 | 1544.69 | 1074 | 3872 |
Cash From Investing Activities | 210.47 | 423.47 | -1801 | -4105 |
Cash From Financing Activities | -261.27 | -2968.44 | 680 | 129 |
Net Change in Cash | -158.25 | -1000.28 | -57 | -125 |
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