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For the nine months ended 31 March 2013, Capital Group Holdings Inc revenues increased from $0K to $4.3M. Net loss increased from $465K to $1.8M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects General and administrative increase from $138K to $2.6M (expense), Interest expense increase of 22% to $25K (expense).
Period Ending: | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 |
---|---|---|---|---|
Total Revenue | 2.08 | 14.39 | 0.51 | 0 |
Gross Profit | 0.69 | 0.4 | 0.12 | |
Operating Income | -0.49 | -14.24 | -0.6 | -0.19 |
Net Income | -0.51 | -4.29 | -0.6 | -0.19 |
Period Ending: | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 |
---|---|---|---|---|
Total Assets | 13.54 | 275.39 | 13.63 | 0.03 |
Total Liabilities | 3.52 | 65.81 | 2.62 | 1.32 |
Total Equity | 10.02 | 209.58 | 11.01 | -1.29 |
Period Ending: | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.2 | -39.13 | 0.15 | -0.43 |
Cash From Investing Activities | 0.22 | -1.93 | 0.36 | 0 |
Cash From Financing Activities | 0.8 | 45.94 | 0.14 | 0.44 |
Net Change in Cash | 0.81 | 8.23 | 0.66 | 0.01 |
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