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Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Total Revenue | 16782.82 | 41.01 | 12427.45 | 62.39 |
Gross Profit | 16761.55 | 12.09 | 59.01 | 32.8 |
Operating Income | 9970.08 | -160.81 | 8799.65 | -25.59 |
Net Income | 3337.09 | -156.36 | 5057.2 | -24.72 |
Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Total Assets | 200354.5 | 373.88 | 117920.19 | 490.26 |
Total Liabilities | 153530.58 | 243.78 | 67433.94 | 202.45 |
Total Equity | 46823.92 | 130.09 | 50486.25 | 287.8 |
Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 16795.76 | -32.49 | 11249.04 | 4.2 |
Cash From Investing Activities | -58971.86 | -7.66 | -60907.39 | -57.65 |
Cash From Financing Activities | 64153.98 | 20.04 | 52143.1 | 5.1 |
Net Change in Cash | 21977.88 | -20.24 | 2484.75 | -46.27 |
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