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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 1.19 | 194.42 | 205.49 | 0.98 |
Gross Profit | 0.56 | 37.84 | 38.86 | 0.26 |
Operating Income | -0.11 | 25.12 | 16.2 | -1.14 |
Net Income | -0.05 | 20.71 | 9.5 | -0.79 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 18.85 | 192.75 | 198.99 | 19.58 |
Total Liabilities | 12.66 | 99.17 | 125.13 | 12.86 |
Total Equity | 6.19 | 93.58 | 73.85 | 6.72 |
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 | 0.69 | 1.93 | 24.02 | 0.75 |
Cash From Investing Activities | -0.58 | -0.28 | -0.36 | -4.62 |
Cash From Financing Activities | -0.11 | -15.8 | -2.39 | 3.83 |
Net Change in Cash | 0 | -14.34 | 22.04 | -0.04 |
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