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Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | 0 | 0 | ||
Operating Income | -5632.67 | -0.05 | -0.01 | -7985.87 |
Net Income | -1218.39 | -0.05 | -0.01 | -7998.31 |
Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Total Assets | 155664.61 | 1.08 | 1.01 | 58496.13 |
Total Liabilities | 98811.9 | 1.12 | 1 | 2753.22 |
Total Equity | 56852.7 | -0.04 | 0.01 | 55742.91 |
Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -5425.76 | 0.07 | -0 | -23381.78 |
Cash From Investing Activities | -97240.86 | -0.02 | 0 | 26128.79 |
Cash From Financing Activities | 101449.66 | 0 | 0 | -60.4 |
Net Change in Cash | -1216.96 | 0.04 | -0 | 2518.55 |
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