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Period Ending: | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
---|---|---|---|---|
Total Revenue | 25.3 | 13.01 | 11.56 | 12.34 |
Gross Profit | 14.9 | 7.14 | 7.05 | 7.62 |
Operating Income | 2.33 | -3.28 | -3.89 | -3.36 |
Net Income | 2.13 | -3.65 | -4.24 | -3.76 |
Period Ending: | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
---|---|---|---|---|
Total Assets | 57.39 | 60.85 | 58.74 | 58.98 |
Total Liabilities | 37.57 | 43.16 | 37.4 | 33.41 |
Total Equity | 19.82 | 17.69 | 21.34 | 25.57 |
Period Ending: | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -7.44 | -17.88 | -15.1 | -12.47 |
Cash From Investing Activities | -0.1 | 0.43 | 0.97 | 1.22 |
Cash From Financing Activities | 5.92 | 15 | 11.69 | 8.96 |
Net Change in Cash | -1.61 | -2.44 | -2.51 | -2.34 |
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