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Period Ending: | Dec 31, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 13.55 | 18.12 | 8.96 | 3.51 |
Gross Profit | 7.61 | 12.55 | 6.23 | 1.39 |
Operating Income | 2.76 | 4.6 | 2.42 | 5.56 |
Net Income | 2.5 | 2.91 | 0.88 | 3.53 |
Period Ending: | Dec 31, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 35.07 | 26.86 | 26.95 | 30.16 |
Total Liabilities | 7.37 | 6.73 | 8.52 | 7.69 |
Total Equity | 27.69 | 20.13 | 18.43 | 22.47 |
Period Ending: | Dec 31, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 7.22 | 4.38 | 2.87 | 7.45 |
Cash From Investing Activities | -0.97 | -0.77 | -0.32 | -2.09 |
Cash From Financing Activities | -3.89 | -0.19 | 0.14 | -13.82 |
Net Change in Cash | 2.33 | 3.41 | 2.68 | -8.46 |
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