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Period Ending: | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 5.94 |
Gross Profit | 0 | 0 | 0 | 1.02 |
Operating Income | -1.14 | -1.58 | -1.6 | -3.31 |
Net Income | -2.57 | -2.88 | -4.33 | -6.97 |
Period Ending: | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 |
---|---|---|---|---|
Total Assets | 143.47 | 145.98 | 139.95 | 145.4 |
Total Liabilities | 113.22 | 112.37 | 104.44 | 108.06 |
Total Equity | 30.25 | 33.61 | 35.5 | 37.34 |
Period Ending: | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -4.95 | -1.94 | -3.03 | 4.89 |
Cash From Investing Activities | -1.57 | -1.62 | -0.26 | -14.76 |
Cash From Financing Activities | 1.63 | -0.82 | -0.29 | 0.19 |
Net Change in Cash | -2.21 | -0.9 | -1.72 | -11.99 |
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