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Period Ending: | Dec 31, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
---|---|---|---|---|
Total Revenue | 311652.5 | 58521.8 | 79109.77 | 84189.17 |
Gross Profit | 9138.06 | 1679.35 | 2501.72 | 2577.88 |
Operating Income | 3969.58 | 978.84 | 1003.61 | 1083.61 |
Net Income | 4417.54 | 921.33 | 1083.11 | 1235.19 |
Period Ending: | Dec 31, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
---|---|---|---|---|
Total Assets | 114984.06 | 107276.99 | 104647.51 | |
Total Liabilities | 75360.27 | 68672.84 | 66552.76 | |
Total Equity | 39623.79 | 38604.15 | 38094.75 |
Period Ending: | Dec 31, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -22958.66 | -7654.19 | -6022.1 | 9900.31 |
Cash From Investing Activities | 6798.2 | 3232.1 | 1421.99 | 8308.86 |
Cash From Financing Activities | 10052.75 | -1184.06 | -2623.71 | -27609.63 |
Net Change in Cash | -6086.39 | -5626.75 | -7204.83 | -9395.64 |
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