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For the nine months ended 31 December 2013, Prospect Global Resources Inc revenues was not reported. Net loss applicable to common stockholders decreased 39% to $38.4M. Lower net loss reflects Exploration. decrease of 72% to $4.8M (expense), Off-take arrangement fee decrease from $7.8M (expense) to $438K (income), Stock-based Compensation in SGA decrease of 80% to $1.8M (expense).
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Revenue | 394.33 | 0 | 0 | 20393.9 |
Gross Profit | 104.84 | 13829.38 | ||
Operating Income | 32.48 | -1.67 | 6.49 | 423.02 |
Net Income | 23.34 | -17.34 | 1.02 | 307.47 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Assets | 336 | 18.1 | 19.78 | 19889.86 |
Total Liabilities | 223.09 | 152.72 | 145.09 | 8873.21 |
Total Equity | 112.91 | -134.62 | -125.31 | 11016.65 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 42.41 | -10.22 | -5.47 | -338.85 |
Cash From Investing Activities | -3.06 | -0.4 | -2.46 | 875.31 |
Cash From Financing Activities | -39.36 | 12.11 | 8.28 | -225.92 |
Net Change in Cash | -0.17 | 1.49 | 0.35 | 310.54 |
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