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Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 27 | 185 | 42 | 20 |
Gross Profit | 20 | 178 | 35 | 13 |
Operating Income | 20 | 178 | 35 | 13 |
Net Income | 17 | 181 | 2 | -6 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 2470 | 2570 | 2693 | 2639 |
Total Liabilities | 1095 | 1130 | 1140 | 1156 |
Total Equity | 1375 | 1440 | 1553 | 1483 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 60 | 53 | 5 | 69 |
Cash From Investing Activities | -243 | -243 | 0 | 164 |
Cash From Financing Activities | -52 | -52 | -52 | |
Net Change in Cash | -326 | -301 | -85 | 157 |
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