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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 170.89 | 164.51 | 14.62 | 250.51 |
Gross Profit | 118.01 | 106.76 | 58.76 | 162.15 |
Operating Income | 14.59 | -3.29 | -15.7 | 29.9 |
Net Income | 38607.4 | 3382.9 | 20.25 | 25.02 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 13393011.3 | 13393011.3 | 1997.11 | 2037.11 |
Total Liabilities | 12417192.1 | 12417192.1 | 916.33 | 961.7 |
Total Equity | 975819.2 | 975819.2 | 1080.78 | 1075.41 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 199323.3 | 199323.3 | 161.53 | 59.24 |
Cash From Investing Activities | -11043.8 | -11043.8 | 76.44 | -30.67 |
Cash From Financing Activities | 20315 | 20315 | -27.43 | -8.56 |
Net Change in Cash | 208594.5 | 208594.5 | 210.19 | 19.02 |
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