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Period Ending: | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
---|---|---|---|---|
Total Revenue | 0 | 299 | 7.93 | 6.96 |
Gross Profit | -11.97 | 1.79 | 2.96 | |
Operating Income | -2.6 | -21.37 | -5.78 | -28.34 |
Net Income | -9.83 | -23.02 | -5.86 | -27.66 |
Period Ending: | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
---|---|---|---|---|
Total Assets | 0.23 | 483.87 | 30.1 | 31.6 |
Total Liabilities | 39.62 | 166.02 | 37.89 | 40.6 |
Total Equity | -39.39 | 317.85 | -7.79 | -9.01 |
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 | 1.22 | -109.91 | 0.29 | 1.76 |
Cash From Investing Activities | -0.18 | 21.31 | -0.07 | -3.99 |
Cash From Financing Activities | -1.32 | -2.74 | 0.17 | 2.45 |
Net Change in Cash | -0.28 | -91.12 | 0.39 | 0.23 |
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