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Period Ending: | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
---|---|---|---|---|
Total Revenue | 7.47 | 9.06 | 1.51 | 12.43 |
Gross Profit | 0.27 | 2.03 | 0.64 | 5.63 |
Operating Income | -1.55 | -6.4 | -2.31 | 1.92 |
Net Income | -1.53 | -5.14 | -3.17 | 1.15 |
Period Ending: | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
---|---|---|---|---|
Total Assets | 101.33 | 103.84 | 117.99 | 85.32 |
Total Liabilities | 47.76 | 51.15 | 70.62 | 32.36 |
Total Equity | 53.57 | 52.69 | 47.36 | 52.95 |
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 | -5.81 | -9.19 | -10.72 | -4.01 |
Cash From Investing Activities | -2.48 | -1.59 | -0.27 | -11.03 |
Cash From Financing Activities | 5.01 | 6.45 | 10.43 | 18.57 |
Net Change in Cash | -3.2 | -4.32 | -0.51 | 4.02 |
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