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Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 10433.16 | 7668.79 | 9354.12 | 9398.71 |
Gross Profit | 453.41 | -78.15 | -216.86 | -519.34 |
Operating Income | -3971.58 | -1248.15 | -2393.19 | -2090.59 |
Net Income | -3795.8 | -1036.03 | -1289.91 | -1541.88 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 44951.63 | 50028.54 | 49706.26 | 53159.45 |
Total Liabilities | 20843.2 | 22124.31 | 20766 | 22929.27 |
Total Equity | 24108.43 | 27904.23 | 28940.26 | 30230.18 |
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 | -5486.1 | -1368.19 | -4545.56 | -1726.88 |
Cash From Investing Activities | 3344.7 | 957.39 | 2949.15 | 1826.87 |
Cash From Financing Activities | 50 | 125 | 300 | 125 |
Net Change in Cash | -2091.4 | -285.81 | -1296.41 | 224.98 |
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