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Period Ending: | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
---|---|---|---|---|
Total Revenue | 77248.97 | 17663.11 | 494812.66 | 137529.37 |
Gross Profit | -6034.12 | -9084.23 | 36296.83 | 35084.44 |
Operating Income | -4065.84 | -26329.51 | -27465.68 | -2544.03 |
Net Income | -112197.3 | -30575.38 | -38444.28 | -7043.55 |
Period Ending: | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
---|---|---|---|---|
Total Assets | 5361290.74 | 5272020.1 | 5000833.25 | 5262917.94 |
Total Liabilities | 5356241.54 | 5143041.04 | 4828391.22 | 5079882.81 |
Total Equity | 5049.2 | 128979.06 | 172442.03 | 183035.13 |
Period Ending: | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 88200.31 | 149242.67 | 147936.25 | 54894.26 |
Cash From Investing Activities | 288.26 | 727.76 | 388.41 | 115.31 |
Cash From Financing Activities | -83320.13 | -140357.75 | -149068.99 | -57145.96 |
Net Change in Cash | 5168.44 | 9612.68 | -744.33 | -2136.39 |
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