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Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2011 |
---|---|---|---|---|
Total Revenue | 72009.22 | 0.2 | 0.21 | 0 |
Gross Profit | 42207.91 | 0.12 | 0.13 | |
Operating Income | 4639.68 | -0.13 | -0.03 | -0.11 |
Net Income | 2375.92 | -0.34 | -0.05 | -0.14 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2011 |
---|---|---|---|---|
Total Assets | 411004.03 | 0.45 | 0.58 | 0.1 |
Total Liabilities | 196279.2 | 0.49 | 0.65 | 0.81 |
Total Equity | 214724.83 | -0.03 | -0.07 | -0.71 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2011 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 9 Months |
Cash From Operating Activities | 22898.15 | -0.78 | -0.01 | 0.25 |
Cash From Investing Activities | -80681.44 | 0.07 | 0 | 0 |
Cash From Financing Activities | 25121.21 | 0.76 | 0.05 | -0.25 |
Net Change in Cash | -32447.23 | 0.05 | 0.04 | -0 |
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