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Period Ending: | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
---|---|---|---|---|
Total Revenue | 3038037 | 1.44 | 0.32 | 0 |
Gross Profit | 753207 | 0.22 | -0.14 | 13.07 |
Operating Income | -105810 | -4.28 | -4.7 | -0.66 |
Net Income | -77122 | -8.23 | -4.71 | 2.56 |
Period Ending: | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
---|---|---|---|---|
Total Assets | 2385372 | 134.63 | 109.77 | 9876.49 |
Total Liabilities | 1547627 | 91.17 | 60.12 | 1573.09 |
Total Equity | 837745 | 43.46 | 49.65 | 8303.4 |
Period Ending: | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 463875 | -21.96 | 8.8 | 34.42 |
Cash From Investing Activities | -79850 | -2.43 | -4.39 | -52.55 |
Cash From Financing Activities | -202370 | 19.18 | 4.41 | 0.92 |
Net Change in Cash | 182250 | -5.24 | 9.73 | -18.13 |
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