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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 369 | 570666.97 | 319 | 208287.38 |
Gross Profit | 62 | 62 | 55 | 69526.42 |
Operating Income | 31 | 18773.24 | 32 | 9284.85 |
Net Income | 29 | 73844.83 | 10 | 8860.78 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 1963 | 6244099.08 | 2030 | 1425950.66 |
Total Liabilities | 1419 | 3633387.19 | 1496 | 495351.99 |
Total Equity | 544 | 2610711.89 | 534 | 930598.67 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 132 | 220638.58 | 27 | -18097.86 |
Cash From Investing Activities | -260 | -163492.29 | -213 | -8016.24 |
Cash From Financing Activities | 128 | 130 | 132 | 10557.44 |
Net Change in Cash | -3 | 57146.3 | -54 | -15556.67 |
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