Quarterly report pursuant to Section 13 or 15(d)

Investment in At Equity (Tables)

v2.4.0.8
Investment in At Equity (Tables)
9 Months Ended
Sep. 30, 2014
Equity Method Investments and Joint Ventures [Abstract]  
Summary of financial information of unconsolidated equity investment
Such summary financial information has been provided herein based upon the individual significance of this unconsolidated equity investment to the consolidated financial information of the Company.
 
 
 
September
 
 
 
30,
 
 
 
2014
 
 
 
 
 
Current assets
 
$
371,033
 
Non-current assets
 
$
36,600
 
Current liabilities
 
$
369,204
 
Members' equity
 
$
38,429
 
Summary of net income or loss of unconsolidated equity investment
The investment balance carried on the Company's balance sheet amounts to $20,595 as of September 30, 2014.
 
 
 
Nine
 
 
 
Months
 
 
 
Ended
 
 
 
September
 
 
 
30,
 
 
 
2014
 
 
 
 
 
Net sales
 
$
719,791
 
Gross profit
 
$
249,537
 
Operating expenses
 
$
234,847
 
Net ordinary income
 
$
14,690
 
Other income
 
$
26,500
 
Net income
 
$
41,190