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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 14062.1 | 2542.4 | 94.84 | 129.3 |
Gross Profit | 3314 | 704.7 | 13.86 | 21.27 |
Operating Income | 1557.4 | -1352.9 | -12.16 | -5.22 |
Net Income | -22.7 | -1929.3 | -38.34 | -14.29 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 173465.3 | 47629.9 | 307.13 | 340.17 |
Total Liabilities | 69571.9 | 31142.6 | 406.95 | 401.56 |
Total Equity | 103893.4 | 16487.3 | -99.83 | -61.39 |
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 | 8450.7 | 1049.6 | -16.38 | -6.81 |
Cash From Investing Activities | -1125.5 | -570.3 | -2.46 | -21.61 |
Cash From Financing Activities | -7107.7 | -1197.4 | 17.84 | 29.21 |
Net Change in Cash | 217.5 | -718.2 | -0.83 | 0.57 |
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