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Period Ending: | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
---|---|---|---|---|
Total Revenue | 0.42 | 0.46 | 0.55 | 0 |
Gross Profit | 0.13 | 0.05 | 0.04 | 0.07 |
Operating Income | -0.75 | -1.45 | -1.67 | -3.42 |
Net Income | -1.08 | -1.3 | -1.85 | -3.39 |
Period Ending: | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
---|---|---|---|---|
Total Assets | 1.26 | 1.6 | 2.54 | 2.71 |
Total Liabilities | 18.26 | 17.65 | 17.43 | 1.37 |
Total Equity | -17 | -16.05 | -14.89 | 1.33 |
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 | -3.36 | -2.76 | -1.48 | -2.41 |
Cash From Investing Activities | -0.03 | -0.02 | -0 | 2.01 |
Cash From Financing Activities | 3.15 | 2.89 | 2.34 | 0 |
Net Change in Cash | -0.24 | 0.11 | 0.86 | -0.4 |
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