Davi Luxury Brand Group, Inc.
MDAV
$0.0001
$0.000.00%
| 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | |
|---|---|---|---|---|---|
| Net Income | -117.00K | -184.30K | -329.80K | -31.90K | -189.00K |
| Total Depreciation and Amortization | 8.90K | 8.40K | 6.90K | 5.20K | 4.60K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 10.00K |
| Total Other Non-Cash Items | 17.10K | 28.60K | 256.90K | 18.60K | 156.80K |
| Change in Net Operating Assets | -34.00K | 35.00K | -13.50K | -16.80K | 34.40K |
| Cash from Operations | -125.00K | -112.30K | -79.60K | -24.90K | 16.80K |
| Capital Expenditure | 0.00 | -12.50K | -6.50K | -17.40K | -21.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -30.70K | 0.00 | 10.80K |
| Cash from Investing | 0.00 | -12.50K | -37.20K | -17.40K | -10.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.50K | -- | 75.00K | 325.00K | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.50K | -- | 75.00K | 325.00K | 25.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.50K | -124.80K | -41.80K | 282.70K | 31.10K |
