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Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Revenue | 0 | 14357.3 | 82.43 | 37695.56 |
Gross Profit | -1056.94 | 428.26 | 23.52 | -386.35 |
Operating Income | -9.34 | -4701.6 | -1.72 | -6834.33 |
Net Income | -9.25 | -4701.6 | -1.73 | -6834.33 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Assets | 1.25 | 276158.86 | 63.03 | 294220.67 |
Total Liabilities | 8.14 | 273826.73 | 50.35 | 279930.99 |
Total Equity | -6.88 | 2332.13 | 12.68 | 14289.68 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -3.36 | 2705.63 | -0.55 | 2921.96 |
Cash From Investing Activities | -1.1 | -13.68 | -1.54 | -15.56 |
Cash From Financing Activities | 4.58 | -4778.61 | 3.28 | -4977.33 |
Net Change in Cash | 0.12 | -2086.65 | 1.19 | -2070.93 |
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