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 | 36.52% | 44.12% | -933.86% | 83.12% | -472.73% |
| Total Depreciation and Amortization | 5.95% | 21.74% | 32.69% | 13.04% | -2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | 100.00% |
| Total Other Non-Cash Items | -40.21% | -88.87% | 1,281.18% | -88.14% | -- |
| Change in Net Operating Assets | -197.14% | 359.26% | 19.64% | -148.84% | -49.26% |
| Cash from Operations | -11.31% | -41.08% | -219.68% | -248.21% | -62.25% |
| Capital Expenditure | 100.00% | -92.31% | 62.64% | 19.07% | -144.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 100.00% | 66.40% | -113.79% | -62.62% | -21.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -76.92% | 1,200.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -76.92% | 1,200.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.87% | -198.56% | -114.79% | 809.00% | -12.89% |
