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Period Ending: | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 43707.74 |
Gross Profit | -0.29 | -7.33 | -5.6 | 28167.54 |
Operating Income | -3.78 | -23.12 | -10.82 | -4632.48 |
Net Income | -3.42 | -22.62 | -10.69 | -4067.51 |
Period Ending: | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
---|---|---|---|---|
Total Assets | 87.67 | 91.65 | 99.01 | 31002.64 |
Total Liabilities | 1.52 | 2.28 | 5.59 | 21211.5 |
Total Equity | 86.15 | 89.37 | 93.42 | 9791.14 |
Period Ending: | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -4.94 | -27.77 | -20.61 | -3532.8 |
Cash From Investing Activities | 21.79 | 27.12 | 13.43 | 882.82 |
Cash From Financing Activities | 0.02 | 1.17 | 1.01 | 3202.39 |
Net Change in Cash | 16.87 | 0.52 | -6.17 | 553.65 |
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