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Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 6346.37 | 5923.73 | 7282.85 | 3661.95 |
Gross Profit | -70.81 | 837.74 | 689.93 | 138.52 |
Operating Income | -884.27 | 135.58 | 15.03 | -450.43 |
Net Income | -842.66 | 134.68 | 15.03 | -446.93 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 37126.85 | 41252.94 | 41125.5 | 45788.81 |
Total Liabilities | 11818.41 | 15101.85 | 15109.08 | 17417.47 |
Total Equity | 25308.44 | 26151.09 | 26016.42 | 28371.34 |
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 | -5414.24 | -3319.32 | -3900.55 | -1623.63 |
Cash From Investing Activities | 3486.23 | 1486.23 | -926.17 | 1500 |
Cash From Financing Activities | 0 | 0 | -1000 | 0 |
Net Change in Cash | -1928.01 | -1833.09 | -5826.72 | -123.63 |
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