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Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 4.75 | 5.51 | 5.3 | 1679900.99 |
Gross Profit | 1.06 | 1.51 | 1.65 | 249059.51 |
Operating Income | -0.42 | -0.05 | 0.46 | 262516.45 |
Net Income | -0.62 | -0.2 | 0.3 | 216262.27 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 6.16 | 6.2 | 6.24 | 9753391.82 |
Total Liabilities | 10.31 | 9.75 | 9.62 | 8046024.3 |
Total Equity | -4.15 | -3.54 | -3.37 | 1707367.52 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.16 | -0.02 | -0.13 | 26816.89 |
Cash From Investing Activities | -0.02 | -0.14 | -0.04 | -218115.56 |
Cash From Financing Activities | 0.34 | 0.07 | -0.08 | 571745.09 |
Net Change in Cash | 0.16 | -0.09 | -0.26 | 380446.15 |
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