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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 0 | 20805.11 | 12.26 | 23264.68 |
Gross Profit | -5810.59 | -561.56 | 3.22 | -368.13 |
Operating Income | -0.21 | -1497.16 | -0.81 | -4759.97 |
Net Income | -0.15 | -1707.83 | -0.55 | -4419.95 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 307.18 | 76582.3 | 63.49 | 82232.24 |
Total Liabilities | 17.64 | 51910.57 | 20.9 | 56047.05 |
Total Equity | 289.55 | 24671.73 | 42.59 | 26185.18 |
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 | -0.13 | 490.31 | 7.1 | 7062.13 |
Cash From Investing Activities | -1049.67 | -688.97 | -0.63 | -4591.5 |
Cash From Financing Activities | 0 | -1299.09 | 1.31 | -1819.75 |
Net Change in Cash | -0.13 | -1624.8 | 7.78 | 1127.78 |
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