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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 255.34 | 329.09 | 0 | 0 |
Gross Profit | 28.33 | -27.65 | ||
Operating Income | -81.87 | 1620.25 | -2.13 | -1.29 |
Net Income | -120.41 | 1437.08 | -2.04 | -1.28 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 4695.7 | 4782.64 | 34.43 | 35.09 |
Total Liabilities | 4708.76 | 4675.19 | 1.44 | 1.18 |
Total Equity | -13.07 | 107.45 | 32.99 | 33.91 |
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 | 69.78 | 201 | -1.51 | -2.48 |
Cash From Investing Activities | 38.28 | -38.02 | -0.01 | -0.58 |
Cash From Financing Activities | -69.04 | -161.1 | 0.93 | 34.14 |
Net Change in Cash | 38.9 | 0.89 | -0.59 | 31.08 |
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