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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Revenue | 1.98 | 2.22 | 0.36 | |
Gross Profit | 0.33 | 0.71 | ||
Operating Income | 7.09 | 12.09 | 3.48 | |
Net Income | 4.72 | 10.15 | 2.32 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Assets | 128.63 | 128.75 | 129.48 | 123.41 |
Total Liabilities | 49.61 | 49.81 | 55.25 | 57.02 |
Total Equity | 79.02 | 78.95 | 74.23 | 66.39 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 0 Months | 9 Months |
Cash From Operating Activities | -3.72 | -3.28 | -1.8 | |
Cash From Investing Activities | 22.89 | 19.01 | 0.83 | |
Cash From Financing Activities | -4.45 | -4.45 | -0.62 | |
Net Change in Cash | 14.72 | 11.29 | -1.6 |
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