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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 192.06 | 2587.85 | 691.27 | 767.14 |
Gross Profit | 116.03 | 586.03 | 115.86 | 198.18 |
Operating Income | -20.44 | 267.83 | 70.2 | 72.34 |
Net Income | -26.4 | 213.69 | 61.92 | 59.35 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 1165.21 | 4862.6 | 4958.85 | 4862.6 |
Total Liabilities | 1069.79 | 2192.99 | 2228.77 | 2192.99 |
Total Equity | 95.42 | 2669.61 | 2730.08 | 2669.61 |
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 | 110.38 | 127.75 | -195.32 | 127.75 |
Cash From Investing Activities | -49.31 | -599.5 | 56.55 | -599.5 |
Cash From Financing Activities | -50.22 | 760.17 | 191.51 | 760.17 |
Net Change in Cash | 10.86 | 288.12 | 52.74 | 288.12 |
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