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Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 3540 | 2779 | 3207 | 3636 |
Gross Profit | 924 | 486 | 735 | 965 |
Operating Income | -48 | 99 | 186 | 592 |
Net Income | -381 | -96 | -145 | 218 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 35330 | 36652 | 34804 | 36475 |
Total Liabilities | 20198 | 20093 | 19351 | 20886 |
Total Equity | 15132 | 16559 | 15453 | 15589 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -83 | -82 | 948 | 419 |
Cash From Investing Activities | -233 | -163 | 35 | -329 |
Cash From Financing Activities | 270 | 146 | -2396 | -983 |
Net Change in Cash | -28 | -22 | -1150 | -804 |
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