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Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -0.5 | -0.62 | -1.21 | -0.42 |
Net Income | -0.27 | -0.71 | 0.46 | -0.54 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 43.26 | 43.25 | 42.52 | 41.87 |
Total Liabilities | 10.62 | 10.19 | 10.71 | 9.77 |
Total Equity | 32.64 | 33.07 | 31.81 | 32.1 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -1.08 | -0.77 | -1.12 | -0.89 |
Cash From Investing Activities | -0.61 | -0.59 | -3.48 | -3.7 |
Cash From Financing Activities | 1.69 | 1.39 | 4.61 | 4.55 |
Net Change in Cash | -0.01 | 0.01 | -0.02 | -0.02 |
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