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Period Ending: | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | -0.11 | -0.1 | -0.12 | -0.27 |
Operating Income | -0.69 | -0.5 | -1.27 | -0.83 |
Net Income | -0.77 | -0.58 | -1.33 | -0.9 |
Period Ending: | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 |
---|---|---|---|---|
Total Assets | 23.76 | 23.72 | 23.82 | 24.76 |
Total Liabilities | 6.85 | 6.12 | 5.77 | 5.43 |
Total Equity | 16.91 | 17.6 | 18.05 | 19.33 |
Period Ending: | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.34 | -2 | -1.67 | -1.33 |
Cash From Investing Activities | -0.11 | 0.29 | 0.27 | -0.13 |
Cash From Financing Activities | 0.4 | 0.85 | 0.72 | 0.65 |
Net Change in Cash | -0.06 | -0.86 | -0.67 | -0.8 |
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