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Period Ending: | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
---|---|---|---|---|
Total Revenue | 6878.83 | 33623.19 | 78371.9 | 73521.65 |
Gross Profit | -4169.77 | -4557.95 | -5492.37 | 9301.93 |
Operating Income | -11484.77 | -10787.16 | -15474.38 | -358.46 |
Net Income | -11463.1 | -8565.95 | -14572.33 | 294.16 |
Period Ending: | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
---|---|---|---|---|
Total Assets | 248934.21 | 326078.14 | 358480.82 | 366036 |
Total Liabilities | 258298.48 | 323979.31 | 347151.26 | 340172.45 |
Total Equity | -9364.27 | 2098.83 | 11329.56 | 25863.55 |
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 | -12284.59 | -16781.52 | -5798.72 | -298.7 |
Cash From Investing Activities | 8668.69 | 9990.22 | 1037.54 | 1327.58 |
Cash From Financing Activities | 3740.37 | 6847.61 | 5024.61 | 2540.7 |
Net Change in Cash | 124.47 | 56.3 | 263.42 | 3569.58 |
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