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Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 54.94 | 53.88 | 27.9 | 28.58 |
Gross Profit | 0.41 | 23.1 | 12.08 | 12.2 |
Operating Income | -40.68 | 3.08 | 1.99 | 3.16 |
Net Income | -62.32 | 2.32 | 1.48 | 2.67 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 852.52 | 98.62 | 104.08 | 98.78 |
Total Liabilities | 249.8 | 36.71 | 43.86 | 40.87 |
Total Equity | 602.72 | 61.9 | 60.22 | 57.9 |
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 | -31.05 | 9.43 | 2.77 | 5.39 |
Cash From Investing Activities | 19.48 | -2.86 | -1.63 | -6.87 |
Cash From Financing Activities | -7.62 | -6.91 | -1.48 | 1.03 |
Net Change in Cash | -9.84 | -0.35 | -0.33 | -0.45 |
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