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Period Ending: | Dec 31, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 |
---|---|---|---|---|
Total Revenue | 605539.19 | 262437.77 | 32133.17 | 38279.39 |
Gross Profit | 61509.31 | 48396.11 | 933.68 | 4623.19 |
Operating Income | 14679.41 | 15141.33 | 2076.35 | 4560.58 |
Net Income | 16437.62 | 14406.55 | 14.25 | 4780.29 |
Period Ending: | Dec 31, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 |
---|---|---|---|---|
Total Assets | 590430.5 | 606282.92 | 527335.92 | 465681.59 |
Total Liabilities | 415037.13 | 448947.16 | 400264.39 | 335026.75 |
Total Equity | 175393.37 | 157335.76 | 127071.53 | 130654.84 |
Period Ending: | Dec 31, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 |
---|---|---|---|---|
Period Length: | 12 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 2203.36 | 6602.78 | 16804.58 | 24256.31 |
Cash From Investing Activities | -59169.25 | -72.73 | -114144.59 | -13636.55 |
Cash From Financing Activities | 87400.16 | 35715.84 | 99452.17 | -12378.32 |
Net Change in Cash | 30410.79 | 42245.9 | 2112.16 | -1758.56 |
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