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Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 531325 | 369.55 | 1107016 | 148.67 |
Gross Profit | -651982 | 50.3 | -166069 | 143.95 |
Operating Income | -632938 | -355.63 | -226796 | 142.47 |
Net Income | -489948 | 14.38 | -468816 | 142.47 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 8202378 | 5044.39 | 8726790 | 2204.58 |
Total Liabilities | 9611643 | 4065.97 | 8430694 | 1.89 |
Total Equity | -1409265 | 978.42 | 296096 | 2202.69 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1035842 | -844.09 | 29315 | -25.95 |
Cash From Investing Activities | 247778 | 23.9 | 85140 | -706222 |
Cash From Financing Activities | 142749 | 1275.01 | -581793 | 0 |
Net Change in Cash | -619569 | 454.82 | -463328 | -25.95 |
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