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Period Ending: | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 |
---|---|---|---|---|
Total Revenue | 34.66 | 35.49 | 42.87 | 42.47 |
Gross Profit | 1.19 | 5.48 | 5.86 | 6.37 |
Operating Income | -5.16 | -0.82 | 0 | -1.34 |
Net Income | -7.97 | -1.56 | -0.97 | -2.3 |
Period Ending: | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 |
---|---|---|---|---|
Total Assets | 78.25 | 81.57 | 84.23 | 91.28 |
Total Liabilities | 125.11 | 120.25 | 122.83 | 129.83 |
Total Equity | -46.86 | -38.69 | -38.61 | -38.55 |
Period Ending: | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -6.5 | -4.54 | -2.66 | 8.43 |
Cash From Investing Activities | -1.65 | -0.53 | -0.41 | -4.42 |
Cash From Financing Activities | 5.26 | 1.17 | -0.96 | -4.36 |
Net Change in Cash | -2.88 | -3.9 | -4.03 | -0.34 |
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