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Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 1044.3 | 8750.35 | 2015.75 | 235.27 |
Gross Profit | 117.81 | 1508.37 | 257.9 | -24.48 |
Operating Income | -230.79 | 1124.52 | -33.37 | -293.07 |
Net Income | -231.29 | 1120.54 | -8.82 | -422.88 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 30549.59 | 37767.16 | 20866.02 | 20686.72 |
Total Liabilities | 9676.91 | 16663.2 | 882.59 | 694.47 |
Total Equity | 20872.68 | 21103.97 | 19983.43 | 19992.25 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -2816 | -4784.73 | -2597.45 | -2341.2 |
Cash From Investing Activities | 4839.15 | -5014.8 | 2090.96 | 932.81 |
Cash From Financing Activities | -3880 | 5527.38 | 75.22 | 75.22 |
Net Change in Cash | -1856.86 | -4272.15 | -431.27 | -1333.18 |
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