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For the nine months ended 30 September 2013, Kabe Exploration Inc revenues was not reported. Net loss increased from $58K to $212K. Higher net loss reflects Other General Expense increase from $7K to $96K (expense), Interest expense increase from $3K to $46K (expense), General and Administrative Expense increase of 73% to $69K (expense).
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 12154.33 | 0 | 0 | 0 |
Gross Profit | 8580.5 | 0 | 0 | 0 |
Operating Income | 3054.18 | -0.16 | -52.05 | -0.08 |
Net Income | -1810.58 | -0.19 | -34.01 | -0.08 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 23667.26 | 0.3 | 11031.56 | 0 |
Total Liabilities | 3956.45 | 0.41 | 1817.81 | 0.04 |
Total Equity | 19710.81 | -0.11 | 9213.75 | -0.04 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 1098.43 | -0.03 | -41.5 | -0.15 |
Cash From Investing Activities | -5354.35 | -58.65 | ||
Cash From Financing Activities | -552.63 | 0.33 | 0 | 0.15 |
Net Change in Cash | -4942.35 | 0.3 | -100.15 | -0 |
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