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Period Ending: | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 |
---|---|---|---|---|
Total Revenue | 1.24 | 6.63 | 1.2 | 1.2 |
Gross Profit | 1.17 | 4.76 | -0.48 | 1.08 |
Operating Income | 0.35 | 7.85 | -1.03 | 0.36 |
Net Income | -0.05 | 5.91 | -1.45 | 0.05 |
Period Ending: | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 |
---|---|---|---|---|
Total Assets | 115.4 | 114.91 | 116.13 | 113.23 |
Total Liabilities | 34.79 | 33.27 | 41.02 | 37.2 |
Total Equity | 80.61 | 81.64 | 75.11 | 76.04 |
Period Ending: | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -3.33 | -5.2 | -8.45 | -3.87 |
Cash From Investing Activities | -0.19 | -3.29 | -0.32 | -0.93 |
Cash From Financing Activities | 3.01 | 9.69 | 9.93 | 4.97 |
Net Change in Cash | -0.51 | 1.21 | 1.16 | 0.16 |
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