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Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 84.64 | 56.42 | 59.67 | 59.06 |
Gross Profit | 36.47 | 22.03 | 24.57 | 25.61 |
Operating Income | 2.67 | 1.46 | 2.88 | 2.25 |
Net Income | -0.16 | 0.85 | 1.59 | 1.19 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 228.62 | 199.39 | 191.78 | 182.94 |
Total Liabilities | 171.48 | 142.09 | 135.33 | 128.08 |
Total Equity | 57.14 | 57.3 | 56.45 | 54.86 |
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 | -5.33 | -3.62 | 3.38 | 5.42 |
Cash From Investing Activities | -0.61 | -2.2 | -1.24 | -3.69 |
Cash From Financing Activities | 6.28 | 7.38 | 3.85 | -5.06 |
Net Change in Cash | 0.3 | 1.55 | 5.99 | -3.33 |
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