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Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 3880.78 | 4041.09 | 2231.22 | 4052.95 |
Gross Profit | ||||
Operating Income | 2135.14 | 1854.65 | 266.31 | 2096.15 |
Net Income | -2101.97 | 98.58 | -2330.34 | 563.07 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 101309.65 | 97772.51 | 103239.52 | 102672.49 |
Total Liabilities | 129221.16 | 117616.44 | 123644.78 | 119918.92 |
Total Equity | -27911.51 | -19843.92 | -20405.26 | -17246.44 |
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 | 6247.69 | 2787.8 | 1243.99 | 5724.25 |
Cash From Investing Activities | -1773.38 | -823.13 | -6108 | -597.92 |
Cash From Financing Activities | -7728.42 | -7409.03 | -372.96 | -13820.79 |
Net Change in Cash | -3167.19 | -5428.26 | -5231.02 | -8329.89 |
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