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Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Revenue | 0.01 | 0 | 0 | 0 |
Gross Profit | -0.17 | 0 | -0.12 | 0 |
Operating Income | -1.06 | -0.06 | -0.6 | -1.2 |
Net Income | -1.06 | -0.32 | 424385 | 123992 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Assets | 19.28 | 0.05 | 41597895 | 41597895 |
Total Liabilities | 0.12 | 9.84 | 38924192 | 38924192 |
Total Equity | 19.16 | -9.79 | 2673703 | 2673703 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -0.45 | -0.04 | -991539 | -991539 |
Cash From Investing Activities | -2.38 | 0 | -310263 | -310263 |
Cash From Financing Activities | 10.8 | 0.04 | 1219888 | 1219888 |
Net Change in Cash | 7.96 | 0 | -81914 | -81914 |
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