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Period Ending: | Sep 30, 2012 | Jun 30, 2012 | Dec 31, 2011 | Sep 30, 2011 |
---|---|---|---|---|
Total Revenue | 604.16 | 0.1 | 0.06 | 0.06 |
Gross Profit | 112.44 | |||
Operating Income | -0.79 | -0.38 | -0.07 | 0.02 |
Net Income | 1.75 | -0.44 | -0.07 | 0.01 |
Period Ending: | Sep 30, 2012 | Jun 30, 2012 | Dec 31, 2011 | Sep 30, 2011 |
---|---|---|---|---|
Total Assets | 6703.41 | 1.15 | 0.6 | 0.63 |
Total Liabilities | 3670.91 | 0.25 | 0.41 | 0.37 |
Total Equity | 3032.51 | 0.9 | 0.19 | 0.26 |
Period Ending: | Sep 30, 2012 | Jun 30, 2012 | Dec 31, 2011 | Sep 30, 2011 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 12 Months | 9 Months |
Cash From Operating Activities | 765.53 | -0.56 | -0.01 | -0.01 |
Cash From Investing Activities | -138.34 | -0.65 | 0 | 0 |
Cash From Financing Activities | -1675.02 | 0.78 | 0.02 | 0.02 |
Net Change in Cash | -1047.83 | -0.42 | 0.01 | 0.01 |
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