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Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Revenue | -6.62 | 3.61 | 2.56 | 0.45 |
Gross Profit | -6.62 | 3.61 | 2.56 | 0.45 |
Operating Income | -9 | 1.06 | 0.44 | -1.8 |
Net Income | -27.46 | 1.23 | 0.6 | 0.6 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Assets | 318.54 | 323.38 | 321.99 | 323.03 |
Total Liabilities | 20.03 | 38.22 | 38.06 | 20.76 |
Total Equity | 298.51 | 285.16 | 283.93 | 302.26 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 28.99 | 8.17 | 4.39 | 2.18 |
Cash From Investing Activities | 0 | |||
Cash From Financing Activities | -18.74 | -0.54 | -0.54 | -0.42 |
Net Change in Cash | 10.25 | 7.62 | 3.84 | 1.76 |
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