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Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 170887 | 162325 | 159963 | 169358 |
Gross Profit | 28457 | 27945 | 30290 | 30421 |
Operating Income | -14916 | -91391 | 6707 | 5581 |
Net Income | -12464 | -85398 | 16202 | 2073 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 430954 | 459155 | 414130 | 404742 |
Total Liabilities | 400704 | 414239 | 292560 | 295690 |
Total Equity | 30250 | 44916 | 121570 | 109052 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | 8954 | 7899 | ||
Cash From Investing Activities | 11844 | 12053 | ||
Cash From Financing Activities | -85 | 852 | ||
Net Change in Cash | 19470 | 14773 |
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