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Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 30313 | 30205 | 31889 | 30092 |
Gross Profit | 3983 | 4236 | 4335 | 4951 |
Operating Income | 700 | 1005 | 411 | 1644 |
Net Income | -102 | 485 | 13 | 702 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 148406 | 148363 | 150779 | 150026 |
Total Liabilities | 59347 | 59404 | 62142 | 61584 |
Total Equity | 89059 | 88959 | 88637 | 88442 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | 13379 | 7619 | ||
Cash From Investing Activities | -5954 | -1648 | ||
Cash From Financing Activities | -7892 | -3629 | ||
Net Change in Cash | -514 | 2304 |
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