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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 2691.8 | 3595.47 | 192.87 | 3382.26 |
Gross Profit | 263.46 | 155.88 | 145.14 | 203.6 |
Operating Income | -235.05 | -340.51 | -102.76 | -1198.07 |
Net Income | 267.14 | -579.06 | -107.06 | -1189.79 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 60922.82 | 59570.31 | 496.87 | 61936.97 |
Total Liabilities | 7345.19 | 7641.06 | 1047.85 | 10553.59 |
Total Equity | 53577.63 | 51929.25 | -550.98 | 51383.38 |
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 | -788.59 | -20.43 | -1379.79 | -1986.92 |
Cash From Investing Activities | 2032.83 | 1432.83 | 932.83 | 1135.33 |
Cash From Financing Activities | 0 | 0 | -308.88 | |
Net Change in Cash | 1253.37 | 1387.74 | -448.19 | -1172.78 |
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