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Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 16.69 | 57.78 | 38.24 | 27.8 |
Gross Profit | -0.27 | 13.31 | 12.61 | 7.12 |
Operating Income | -2.29 | 8 | 8.72 | 5.08 |
Net Income | -2.31 | 5.15 | 6.26 | 3.31 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 81.97 | 82.96 | 87.56 | 82.8 |
Total Liabilities | 50.77 | 49.45 | 51.63 | 53.13 |
Total Equity | 31.21 | 33.52 | 35.94 | 29.67 |
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 | -0.3 | 9.5 | 13.53 | 12.6 |
Cash From Investing Activities | -0.1 | -0.03 | -0.13 | -4.8 |
Cash From Financing Activities | -2.47 | -9.73 | -5.49 | -8.68 |
Net Change in Cash | -2.87 | -0.26 | 7.9 | -0.89 |
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