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For the three months ended 30 September 2013, WindWorks Power Corp revenues increased from $267K to $3.6M.Net income totaled $2.5M vs. loss of $480K. Revenuesreflect an increase in demand for the Company's productsand services due to favorable market conditions. Net Incomereflects Consulting fees decrease of 86% to $8K (expense),Interest and service charges decrease of 15% to $161K(expense), Lease expense decrease of 88% to $3K (expense).
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 3.61 | 0.01 | 11.04 | 1.07 |
Operating Income | 2.56 | -1.25 | -0.8 | -1.22 |
Net Income | 2.53 | -1.25 | -0.86 | -1.22 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 9.9 | 19.03 | 19.56 | 17.92 |
Total Liabilities | 10.42 | 24.7 | 24.4 | 22.21 |
Total Equity | -0.53 | -5.67 | -4.84 | -4.29 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 0.08 | 1.91 | 1.52 | -0.73 |
Cash From Investing Activities | -0.06 | -2.88 | -3.27 | -1.21 |
Cash From Financing Activities | 0.06 | 0.41 | 1.18 | 1.74 |
Net Change in Cash | -0.06 | -0.3 | -0.41 | -0.34 |
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