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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 44632 | 32633 | 39511 | 40368 |
Gross Profit | 2008 | 4 | 1270 | 1203 |
Operating Income | -1542 | -3509 | -2095 | -2082 |
Net Income | -2140 | -5808 | -3645 | -4772 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 164761 | 154770 | 162724 | 172634 |
Total Liabilities | 82635 | 69922 | 68445 | 70151 |
Total Equity | 82126 | 84848 | 94279 | 102483 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 0 Months | 12 Months | 0 Months |
Cash From Operating Activities | -9955 | 569 | ||
Cash From Investing Activities | -6617 | -5616 | ||
Cash From Financing Activities | 9499 | 10820 | ||
Net Change in Cash | -9182 | 3988 |
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