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Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Revenue | 962 | 817 | 3858 | 1579 |
Gross Profit | 283 | 235 | 1151 | 387 |
Operating Income | 102 | 76 | 423 | 90 |
Net Income | 53 | 42 | 238 | 59 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Assets | 3475 | 3665 | 3678 | 6270 |
Total Liabilities | 2352 | 2605 | 2505 | 4221 |
Total Equity | 1123 | 1060 | 1173 | 2049 |
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 | 110 | 56 | 316 | 218 |
Cash From Investing Activities | -39 | -19 | -82 | 20 |
Cash From Financing Activities | -269 | -35 | -252 | -289 |
Net Change in Cash | -196 | 0 | -53 | -73 |
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