Securities and Exchange Commission

Cash, Period Increase (Decrease)

Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$229,575.00	2013-03-20	10-KT	2012	FY	2010-08-01	2011-07-31	CY2011
$12,004,575.00	2014-03-07	10-K	2013	FY	2012-01-01	2012-12-31	CY2012
$30,105,171.00	2014-03-07	10-K	2013	FY	2013-01-01	2013-12-31	CY2013

All Reported Cash, Period Increase (Decrease) (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$229,575.00	2013-03-20	10-KT	2012	FY	2010-08-01	2011-07-31	CY2011
$229,575.00	2012-10-26	10-K	2012	FY	2010-08-01	2011-07-31
$337,556.00	2013-03-20	10-KT	2012	FY	2011-08-01	2011-12-31
$14,013,248.00	2013-03-20	10-KT	2012	FY	2011-08-01	2012-07-31
$14,013,248.00	2012-10-26	10-K	2012	FY	2011-08-01	2012-07-31
$12,004,575.00	2014-03-07	10-K	2013	FY	2012-01-01	2012-12-31	CY2012
$12,004,575.00	2013-11-08	10-Q	2013	Q3	2012-01-01	2012-12-31
$12,004,575.00	2013-08-09	10-Q	2013	Q2	2012-01-01	2012-12-31
$12,004,575.00	2013-03-20	10-KT	2012	FY	2012-08-01	2012-12-31
$26,784,511.00	2013-08-09	10-Q	2013	Q2	2013-01-01	2013-06-30
$33,335,402.00	2013-11-08	10-Q	2013	Q3	2013-01-01	2013-09-30
$30,105,171.00	2014-03-07	10-K	2013	FY	2013-01-01	2013-12-31	CY2013