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Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 5.63 | 5.4 | 5.4 | 5.04 |
Gross Profit | 3.03 | 3.01 | 2.86 | 2.46 |
Operating Income | 0.66 | 0.62 | 0.35 | -0.19 |
Net Income | 0.58 | 0.55 | 1.98 | -1.41 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 48 | 46.57 | 45.9 | 45.63 |
Total Liabilities | 34.32 | 33.41 | 33.29 | 34.76 |
Total Equity | 13.68 | 13.16 | 12.61 | 10.87 |
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 | 4.5 | 2.69 | 2.27 | 3.47 |
Cash From Investing Activities | -3.71 | -1.62 | -1.07 | -8.41 |
Cash From Financing Activities | -0.8 | -1.07 | -1.2 | 4.11 |
Net Change in Cash | -0 | -0 | 0 | -0.82 |
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