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Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 70.87 | 62.46 | 59.63 | 71.85 |
Gross Profit | 14.4 | 12.17 | 11.77 | 15.94 |
Operating Income | -1.93 | -5.41 | -3.83 | -8.97 |
Net Income | -1.65 | -8.46 | -4.29 | -10.63 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 272.34 | 280.7 | 278.43 | 288.93 |
Total Liabilities | 79.45 | 86.81 | 78.61 | 90.66 |
Total Equity | 192.89 | 193.89 | 199.81 | 198.27 |
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 | -36.12 | -31.41 | -20.04 | 5.66 |
Cash From Investing Activities | 0.7 | 0.77 | 0.75 | 43.08 |
Cash From Financing Activities | 0.24 | -0.55 | -0.34 | -12.88 |
Net Change in Cash | -34.61 | -30.76 | -19.72 | 36.75 |
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