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Period Ending: | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 |
---|---|---|---|---|
Total Revenue | 0 | 0.7 | 0 | 0.34 |
Gross Profit | 0 | 0.05 | 0 | -0.36 |
Operating Income | -12.63 | -1.06 | -17.71 | -1.65 |
Net Income | -11.34 | -1.52 | -16.54 | -2.14 |
Period Ending: | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 |
---|---|---|---|---|
Total Assets | 1090.92 | 90.15 | 959.92 | 92.35 |
Total Liabilities | 191.88 | 24.54 | 37.97 | 23.31 |
Total Equity | 899.04 | 65.61 | 921.95 | 69.04 |
Period Ending: | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 |
---|---|---|---|---|
Period Length: | 3 Months | 6 Months | 0 Months | 0 Months |
Cash From Operating Activities | -957.02 | -2.01 | -1.51 | |
Cash From Investing Activities | -2.43 | -1.78 | -1.73 | |
Cash From Financing Activities | 144 | -0.79 | -2.24 | |
Net Change in Cash | -815.45 | -4.54 | -5.49 |
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