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For the three months ended 31 March 2014, Lustros Inc revenues was not reported. Net loss increased 47% to $1.1M. Higher net loss reflects General and administrative increase of 76% to $423K (expense), Depreciation increase from $31K to $169K (expense). Basic Earnings per Share excluding Extraordinary Items remained flat at -$0.01.
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 0 | 0.14 | 0.07 | 0 |
Gross Profit | 0 | -0.01 | -0.1 | 0 |
Operating Income | -1.4 | -7.95 | -1.05 | -1.68 |
Net Income | -1.15 | -5.69 | -1.09 | -1.17 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 3.96 | 4.76 | 10.1 | 10.2 |
Total Liabilities | 1.53 | 1.51 | 7.53 | 6.78 |
Total Equity | 2.43 | 3.25 | 2.57 | 3.41 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -1.19 | -3.45 | -2.28 | -1.49 |
Cash From Investing Activities | 0 | -0.39 | -0.44 | -0.35 |
Cash From Financing Activities | 0.3 | 3.75 | 2.49 | 1.55 |
Net Change in Cash | -0.52 | 0.34 | -0.1 | -0.18 |
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