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Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 122462 | 113946 | 112841 | 111716 |
Gross Profit | 20006 | 18020 | 18659 | 18286 |
Operating Income | 745 | -474 | -1489 | 836 |
Net Income | 270 | -767 | -2503 | 181 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 227217 | 212585 | 205252 | 209072 |
Total Liabilities | 157898 | 144626 | 136779 | 137352 |
Total Equity | 69319 | 67959 | 68473 | 71720 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -700 | -690 | -658 | 3059 |
Cash From Investing Activities | -5643 | -113 | -5845 | -3571 |
Cash From Financing Activities | 5138 | 589 | 1255 | 990 |
Net Change in Cash | -390 | 43 | -5838 | 359 |
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