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Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 21.73 | 29.98 | 26.33 | 26.09 |
Gross Profit | 4.51 | 5.39 | 4.46 | 3.99 |
Operating Income | -1.26 | 0.01 | -1.67 | -1.18 |
Net Income | -3.15 | -0.9 | -2.45 | 14.09 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 74.84 | 71.83 | 76.63 | 87.59 |
Total Liabilities | 65.66 | 69 | 73.01 | 81.49 |
Total Equity | 9.18 | 2.83 | 3.61 | 6.1 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.22 | -0.37 | -1.31 | 11.52 |
Cash From Investing Activities | 0.03 | 1.36 | 1.32 | 12.67 |
Cash From Financing Activities | -4.76 | -5.37 | -2.86 | -28.46 |
Net Change in Cash | -4.96 | -4.39 | -2.86 | -4.35 |
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