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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 46953.28 | 55463.89 | 60649.6 | 96613.63 |
Gross Profit | 2015.38 | 7911.05 | 9656.9 | 11264.97 |
Operating Income | -1605.24 | 3619.69 | 5503.16 | 4521.6 |
Net Income | -5752.82 | -33365.44 | 298.76 | 3364.64 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 400453.11 | 419889.69 | 475271.88 | 435256.83 |
Total Liabilities | 325523.96 | 339207.71 | 360593.59 | 320877.29 |
Total Equity | 74929.15 | 80681.97 | 114678.3 | 114379.54 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -4261.59 | -12999.13 | -21152.24 | 36755.92 |
Cash From Investing Activities | -21494.41 | -16214.79 | -3310.38 | -10379.9 |
Cash From Financing Activities | 24463.38 | 31738.57 | 36369.48 | -27342.46 |
Net Change in Cash | -1292.62 | 2524.65 | 11906.85 | -966.45 |
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