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 | -663.00K | -735.00K | -583.70K | -267.80K | -300.40K |
| Total Depreciation and Amortization | 29.40K | 25.10K | 21.40K | 18.80K | 17.80K |
| Total Amortization of Deferred Charges | 0.00 | 10.00K | 15.00K | 20.00K | 20.00K |
| Total Other Non-Cash Items | 321.20K | 460.90K | 432.30K | 175.40K | 149.50K |
| Change in Net Operating Assets | -29.30K | 39.10K | 71.90K | 231.30K | 242.00K |
| Cash from Operations | -341.80K | -200.00K | -43.20K | 177.70K | 128.80K |
| Capital Expenditure | -36.40K | -57.90K | -54.20K | -48.80K | -33.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.70K | -19.90K | -19.90K | 10.80K | 10.80K |
| Cash from Investing | -67.10K | -77.80K | -74.10K | -38.00K | -22.90K |
| Total Debt Issued | -- | -- | -- | 20.00K | 20.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 422.50K | 425.00K | 425.00K | 505.00K | 180.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 422.50K | 425.00K | 425.00K | 525.00K | 200.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.60K | 147.20K | 307.70K | 664.70K | 305.90K |
