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Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Revenue | 16 | 2163.46 | 9.84 | 0 |
Gross Profit | 1392.75 | -1.84 | ||
Operating Income | 84.81 | 1.15 | 95.66 | -63.2 |
Net Income | 28.34 | -14.48 | 29.77 | -126.31 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Assets | 7551.99 | 58735.13 | 8381.18 | 8824.64 |
Total Liabilities | 5150.86 | 54593.24 | 6000.84 | 6478.88 |
Total Equity | 2401.13 | 4141.89 | 2380.34 | 2345.76 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -37.99 | 6454.89 | -952.67 | -928.9 |
Cash From Investing Activities | 0.52 | -1464.8 | 7.03 | 5.1 |
Cash From Financing Activities | 10437.01 | |||
Net Change in Cash | -37.47 | 15491.48 | -945.64 | -923.79 |
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