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Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 2459 | 2831 | 2995 | 2418 |
Gross Profit | 468 | 583 | 566 | 418 |
Operating Income | 85 | 187 | 189 | 10 |
Net Income | 65 | 51 | 59 | -96 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 13055 | 14469 | 15174 | 15159 |
Total Liabilities | 9414 | 10576 | 11259 | 11277 |
Total Equity | 3641 | 3893 | 3915 | 3882 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -691 | 1101 | -410 | -524 |
Cash From Investing Activities | -214 | -848 | -540 | -397 |
Cash From Financing Activities | 2 | -220 | 366 | 357 |
Net Change in Cash | -867 | 26 | -666 | -646 |
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