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Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 0.3 | 86.76 | 22.28 | 41.89 |
Gross Profit | 0.06 | 5.7 | 9.01 | 21.83 |
Operating Income | -0.36 | -19.79 | -4.56 | -15.54 |
Net Income | -2.93 | -3.24 | -4.11 | -31.25 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 140.19 | 491.41 | 381.72 | 141.46 |
Total Liabilities | 142.91 | 513.43 | 400.51 | 141.25 |
Total Equity | -2.72 | -22.02 | -18.79 | 0.21 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 0 | -128.44 | -5.82 | 23.43 |
Cash From Investing Activities | 0 | -0.63 | -2.51 | -36.23 |
Cash From Financing Activities | 0 | 126.54 | 8.21 | 13.55 |
Net Change in Cash | 0 | -2.53 | -0.12 | 0.75 |
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