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Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 22895.62 | 17018.05 | 16929.37 | 22184.57 |
Gross Profit | -3330.46 | -1475.04 | 5057.31 | -2699.22 |
Operating Income | -7407.57 | -2689.34 | 0 | -9509.17 |
Net Income | -7407.57 | -2689.34 | 0 | 0 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 166161.15 | 173871.23 | 167008.7 | 173036.04 |
Total Liabilities | 165925.19 | 166063.52 | 155196.73 | 161671.72 |
Total Equity | 235.96 | 7807.72 | 11811.97 | 11364.31 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 3099.08 | -2576.94 | -2200.21 | -5027.38 |
Cash From Investing Activities | 21964.8 | 21964.8 | 21964.8 | 21964.8 |
Cash From Financing Activities | -23875.58 | -19801.58 | -19845.08 | -17857.08 |
Net Change in Cash | 1214.51 | -416.81 | -67.2 | -919.65 |
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