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Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Revenue | 14252 | 21029 | 20031 | 21695 |
Gross Profit | 1270 | 6324 | 5018 | 6572 |
Operating Income | -749 | 3655 | 3034 | 4858 |
Net Income | -135 | 1458 | 1322 | 2892 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Assets | 280725 | 282085 | 280848 | 281434 |
Total Liabilities | 189625 | 190830 | 191066 | 192981 |
Total Equity | 91100 | 91255 | 89782 | 88453 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Period Length: | 15 Months | 12 Months | 0 Months | 6 Months |
Cash From Operating Activities | 12844 | 14600 | 6174 | |
Cash From Investing Activities | -11245 | -8353 | -6237 | |
Cash From Financing Activities | -4420 | -4724 | -617 | |
Net Change in Cash | -2821 | 1523 | -680 |
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