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 | -120.71% | -377.27% | -164.00% | -2.68% | 22.24% |
| Total Depreciation and Amortization | 65.17% | 45.93% | 27.38% | 10.59% | 19.46% |
| Total Amortization of Deferred Charges | -100.00% | 0.00% | 200.00% | -- | -- |
| Total Other Non-Cash Items | 114.85% | 4,755.56% | 7,427.12% | 956.63% | 80.99% |
| Change in Net Operating Assets | -112.11% | -86.93% | -72.25% | 170.84% | 1,147.42% |
| Cash from Operations | -365.37% | -223.23% | -180.00% | 225.41% | 147.85% |
| Capital Expenditure | -8.01% | -374.59% | -1,494.12% | -253.62% | -37.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -384.26% | -- | -- | -- | -- |
| Cash from Investing | -193.01% | -537.70% | -2,079.41% | -175.36% | 6.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 134.72% | 174.19% | 174.19% | 861.90% | 242.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 111.25% | 142.86% | 142.86% | 900.00% | 280.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.55% | -54.72% | 36.39% | 745.34% | 226.88% |
