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For the fiscal year ended 30 June 2015, Ron Santateresa CA revenues remained flat at VES0K. Net income remained flat at VES0K. Revenues reflect market conditions. Net income reflects Monetary Position, Net remaining flat at VES0K, Other Income remaining flat at VES0K, Depreciation in SGA remaining flat at VES0K, offset by Advertising Expense remaining flat at VES0K, Foreign Exchange, Net remaining flat at VES0K.
Period Ending: | Jun 30, 2013 | May 31, 2013 | Feb 28, 2013 | Nov 30, 2012 |
---|---|---|---|---|
Total Revenue | 553.91 | 271.77 | 154.36 | 148.74 |
Gross Profit | 272.6 | 119.93 | 86.38 | 68.73 |
Operating Income | 19.83 | 47.45 | 26.99 | 16.01 |
Net Income | 3.18 | 11.37 | 21.55 | 11.5 |
Period Ending: | Jun 30, 2013 | May 31, 2013 | Feb 28, 2013 | Nov 30, 2012 |
---|---|---|---|---|
Total Assets | 1568.92 | 937.39 | 889.19 | 826.53 |
Total Liabilities | 801.27 | 563.52 | 566.4 | 548.4 |
Total Equity | 767.66 | 373.88 | 322.79 | 278.13 |
Period Ending: | Jun 30, 2013 | May 31, 2013 | Feb 28, 2013 | Nov 30, 2012 |
---|---|---|---|---|
Period Length: | 10 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 136.51 | -1.22 | -3.77 | -0.08 |
Cash From Investing Activities | -24.19 | 42.04 | 10.24 | -1.05 |
Cash From Financing Activities | -2.9 | -39.18 | 8 | 24.92 |
Net Change in Cash | 119.54 | 1.63 | 14.47 | 23.79 |
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