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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 7471 | 14074 | 6811 | 5916 |
Gross Profit | 1897 | 4754 | 2463 | 1435 |
Operating Income | 103 | 2810 | 1688 | -1230 |
Net Income | -483 | 1255 | 931 | -932 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 36195 | 32282 | 31348 | 29097 |
Total Liabilities | 22264 | 17887 | 17331 | 16161 |
Total Equity | 13931 | 14395 | 14017 | 12936 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 2105 | 1508 | 776 | 4239 |
Cash From Investing Activities | -4316 | -2704 | -1342 | -4620 |
Cash From Financing Activities | 2680 | -16 | -8 | -233 |
Net Change in Cash | 785 | -952 | -314 | -49 |
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