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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 83.2 | 272146.87 | 313036.94 | 489.76 |
Gross Profit | 31 | 240883.03 | 283475.19 | 207.38 |
Operating Income | -42.8 | -17647.2 | 11874.81 | 143.81 |
Net Income | 13.4 | -14750.15 | 8254.7 | 117.62 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 1177.28 | 8146833.17 | 7653597.27 | 1129.57 |
Total Liabilities | 459.43 | 7278967.16 | 6769361.92 | 228.04 |
Total Equity | 717.85 | 867866.01 | 884235.34 | 901.52 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 9 Months |
Cash From Operating Activities | 69.38 | -222223.18 | -158224.94 | 53.83 |
Cash From Investing Activities | -0.63 | -231752.94 | -96420.88 | -107.95 |
Cash From Financing Activities | -59.1 | 466077.85 | 423226.9 | -37.05 |
Net Change in Cash | 9.65 | 12057.6 | 168600.05 | -91.46 |
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