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Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 10.57 | 14.51 | 14.76 | 17.7 |
Gross Profit | -0.67 | 0.17 | -1.91 | -1.19 |
Operating Income | -2.28 | -1.83 | -5.99 | -22.84 |
Net Income | -3.43 | -3.09 | -7.5 | -6.21 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 57.76 | 59.65 | 60.32 | 65.71 |
Total Liabilities | 55.51 | 53.98 | 51.56 | 49.45 |
Total Equity | 2.25 | 5.67 | 8.76 | 16.26 |
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 | 2.97 | 2.17 | 1.29 | 10.25 |
Cash From Investing Activities | -0.08 | 0.36 | -0.18 | 25.45 |
Cash From Financing Activities | -3.18 | -2.8 | -1.01 | -36.08 |
Net Change in Cash | -0.29 | -0.26 | 0.1 | -0.39 |
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