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Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 18941 | 22455 | 19068 | 19301 |
Gross Profit | 3345 | 5397 | 3348 | 3464 |
Operating Income | 1767 | 3273 | 1675 | 1861 |
Net Income | 687 | 1828 | 584 | 912 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 71453 | 73240 | 71410 | 73758 |
Total Liabilities | 30880 | 33210 | 33406 | 34828 |
Total Equity | 40573 | 40030 | 38004 | 38930 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 2115 | 7197 | 3772 | 3433 |
Cash From Investing Activities | -1396 | -6160 | -4326 | -2503 |
Cash From Financing Activities | -538 | -1164 | -49 | -595 |
Net Change in Cash | -88 | -409 | -856 | 423 |
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