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For the nine months ended 30 June 2014, Aquentium, Inc. revenues was not reported. Net loss increased 37% to $348K. Higher net loss reflects Interest expense increase from $9K to $156K (expense).
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Revenue | 2871.49 | 0 | 0 | 77.01 |
Gross Profit | 776.52 | 57.41 | ||
Operating Income | 508.71 | -0.06 | -0.07 | -32.85 |
Net Income | 441.21 | -0.12 | -0.12 | -32.09 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Assets | 10947 | 0 | 0 | 173.5 |
Total Liabilities | 5210.89 | 0.4 | 0.34 | 63.78 |
Total Equity | 5736.11 | -0.4 | -0.34 | 109.72 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 667.03 | 0 | 0 | 2.67 |
Cash From Investing Activities | -2545.38 | -39.85 | ||
Cash From Financing Activities | 2075.16 | 0 | 41.54 | |
Net Change in Cash | 196.81 | 0 | 0 | 3.94 |
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