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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 32.71 | 7962.3 | 2078.2 | 26.75 |
Gross Profit | 33.53 | 26.94 | 25.58 | 25.45 |
Operating Income | -13.47 | 1900.7 | 445.3 | -10 |
Net Income | -14.11 | 1251.1 | 295 | -10.95 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 306.98 | 15290.1 | 15290.1 | 61.27 |
Total Liabilities | 33.59 | 10256.4 | 10256.4 | 52.33 |
Total Equity | 273.39 | 5033.7 | 5033.7 | 8.94 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -48.65 | 1499 | 1499 | -9.78 |
Cash From Investing Activities | -3.4 | -1691 | -1691 | -1.61 |
Cash From Financing Activities | 268.67 | 181.5 | 181.5 | 0.03 |
Net Change in Cash | 216.61 | -11.3 | -11.3 | -11.36 |
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