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Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 44 | 1136 | 1242 | 1341 |
Gross Profit | -310 | 797 | 891 | 980 |
Operating Income | -2847 | 89 | 98 | 162 |
Net Income | -1590 | 425 | -237 | 491 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 17330 | 18765 | 18754 | 18766 |
Total Liabilities | 9925 | 9731 | 10067 | 9777 |
Total Equity | 7405 | 9034 | 8687 | 8989 |
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 | 1899 | 1294 | 836 | 471 |
Cash From Investing Activities | -1229 | -502 | -17 | 671 |
Cash From Financing Activities | -772 | -918 | -824 | -981 |
Net Change in Cash | -98 | -121 | 1 | 164 |
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