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Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Revenue | 35.19 | 30.27 | 32.48 | 31.28 |
Gross Profit | 4.13 | 4.73 | 5.03 | 3.82 |
Operating Income | -1.03 | 0.78 | 0.04 | -1.14 |
Net Income | -1.34 | 0.63 | -0.36 | -1.34 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Assets | 62.13 | 65.88 | 66.09 | 70.83 |
Total Liabilities | 23.34 | 25.75 | 26.6 | 30.97 |
Total Equity | 38.79 | 40.13 | 39.5 | 39.85 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 10.34 | 8.64 | 8.02 | 2.75 |
Cash From Investing Activities | -1.88 | -1.06 | -0.79 | -0.41 |
Cash From Financing Activities | -7.6 | -7.62 | -7.27 | -2.43 |
Net Change in Cash | 0.86 | -0.03 | -0.03 | -0.1 |
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