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For the fiscal year ended 31 December 2013, Woodbrook Group Holdings Inc revenues decreased from $677K to -$260K. Net loss totaled $622K vs. income of $96K. Revenues reflect Sales decrease from $688K to -$398K. Net loss reflects Taxes increase from $23K to $76K (expense), Miscellaneous increase from $9K (income) to $1K (expense), Utilities increase from $6K to $12K (expense).
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Revenue | -103.33 | -73.41 | -184.67 | 101.84 |
Gross Profit | -122.25 | -75.03 | -192.19 | 83.83 |
Operating Income | -124.25 | -133.94 | -311.46 | -52.77 |
Net Income | -124.25 | -133.94 | -311.46 | -52.77 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Assets | 617.47 | 1232.45 | 1333 | 1632.05 |
Total Liabilities | 1139.02 | 967.62 | 934.23 | 921.82 |
Total Equity | -521.56 | 264.83 | 398.77 | 710.23 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Period Length: | 0 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -107.55 | -55.55 | -118.41 | |
Cash From Investing Activities | 55.66 | 9.97 | 45.69 | |
Cash From Financing Activities | 25.46 | 131.38 | 115.94 | |
Net Change in Cash | -26.43 | 85.8 | 43.23 |
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