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Period Ending: | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
---|---|---|---|---|
Total Revenue | 27.07 | 33.81 | 33.31 | 41.22 |
Gross Profit | -10.69 | 12.48 | 13.39 | 8.66 |
Operating Income | -19.41 | -9.89 | -6.27 | -18.83 |
Net Income | -20.59 | -10.74 | -6.87 | -12.23 |
Period Ending: | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
---|---|---|---|---|
Total Assets | 132.86 | 167.13 | 191 | 206.84 |
Total Liabilities | 81.79 | 97.05 | 109.25 | 120.68 |
Total Equity | 51.08 | 70.08 | 81.75 | 86.15 |
Period Ending: | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -26.87 | -20.47 | -11.21 | -18.04 |
Cash From Investing Activities | -5.82 | -4.19 | -0.93 | -12.49 |
Cash From Financing Activities | -17.97 | -7.78 | -0.69 | 27.02 |
Net Change in Cash | -50.66 | -32.44 | -12.84 | -3.51 |
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