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Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Revenue | 45.25 | 121867 | 121752 | 46.66 |
Gross Profit | 35239 | 39620 | ||
Operating Income | -7.54 | 13199 | 16758 | -5.04 |
Net Income | -7.47 | 8620 | 10228 | -4.28 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Assets | 176.25 | 175050 | 154645 | 192.05 |
Total Liabilities | 184.98 | 115176 | 100293 | 163.99 |
Total Equity | -8.73 | 59874 | 54352 | 28.05 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -5.63 | 14667 | 17819 | 5.45 |
Cash From Investing Activities | -1.72 | -12133 | -7095 | -5.54 |
Cash From Financing Activities | 11.69 | -3807 | -8375 | -0.49 |
Net Change in Cash | 4.34 | -1078 | 2054 | -0.58 |
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