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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 3325.39 | 6868.42 | 3531.23 | 3782.15 |
Gross Profit | ||||
Operating Income | -387.97 | -593.67 | -337.51 | -228.94 |
Net Income | -576.11 | -750.43 | -443.39 | -343.44 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 19564.31 | 20505.65 | 21114.47 | 21855.15 |
Total Liabilities | 17120.06 | 17318.04 | 17616.96 | 17821.23 |
Total Equity | 2444.26 | 3187.62 | 3497.51 | 4033.92 |
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 | -1299.09 | -818.7 | -370.63 | -860.32 |
Cash From Investing Activities | -857.8 | -537.34 | -161.17 | -2500.91 |
Cash From Financing Activities | -207.85 | -12.94 | 37.42 | 4973.17 |
Net Change in Cash | -2364.74 | -1368.98 | -494.38 | 1611.94 |
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