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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 581 | 617 | 0.02 | 0.02 |
Gross Profit | 51 | 63 | 0.02 | 0.02 |
Operating Income | -3 | 7 | -6.13 | -1.47 |
Net Income | -22 | -2 | -6.06 | -1.52 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 2250 | 2239 | 8.42 | 8.42 |
Total Liabilities | 1291 | 1252 | 4.55 | 4.55 |
Total Equity | 959 | 987 | 3.87 | 3.87 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 60 | 23 | -0.66 | -0.66 |
Cash From Investing Activities | -62 | -36 | 0.17 | 0.17 |
Cash From Financing Activities | 18 | 0 | 0.85 | 0.85 |
Net Change in Cash | 16 | -13 | 0.36 | 0.36 |
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