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Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Revenue | 20.62 | 20.66 | 50.91 | 28.3 |
Gross Profit | 6.33 | 6.22 | 20.46 | 11.51 |
Operating Income | -1.7 | -2 | 1.32 | 1.02 |
Net Income | -1.48 | -1.56 | 1.67 | 1.2 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Assets | 42.91 | 43.99 | 48.52 | 50.06 |
Total Liabilities | 23.78 | 23.52 | 26.86 | 29.04 |
Total Equity | 19.13 | 20.48 | 21.66 | 21.02 |
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 | -4.29 | -4.37 | -3.06 | -1.03 |
Cash From Investing Activities | 0.36 | 0.53 | 2.75 | 2.68 |
Cash From Financing Activities | -0.72 | -0.54 | -0.23 | -0.23 |
Net Change in Cash | -4.96 | -4.52 | -0.79 | 1.32 |
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