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Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 1347514.01 | 2791596.41 | 1162271.5 | 1454688.99 |
Gross Profit | 67386.57 | 140217.39 | 45690.39 | 57151.2 |
Operating Income | 34688.71 | 102413.51 | 30403.84 | 34494.71 |
Net Income | 31250.81 | 83808.56 | 23882.87 | 34960.16 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 3034982.75 | 2362657.86 | 1646827.48 | 1620913.95 |
Total Liabilities | 1971036.18 | 1329962.09 | 674057.39 | 621690.65 |
Total Equity | 1063946.58 | 1032695.77 | 972770.08 | 999223.29 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1317054.12 | -736883.51 | -168073.12 | 90135.1 |
Cash From Investing Activities | -184482.99 | -114090.51 | -76072.59 | 288385.15 |
Cash From Financing Activities | 1374922.23 | 743398.17 | 151690.51 | -310108.72 |
Net Change in Cash | -126615.58 | -107573.39 | -92471.56 | 68413.93 |
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