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Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Total Revenue | 20.07 | 19.44 | 0 | 0 |
Gross Profit | 18.09 | 16.14 | 16.5 | 15.24 |
Operating Income | -27.12 | -31.49 | -0.92 | -1.4 |
Net Income | -26.87 | -31.33 | -1.04 | -1.34 |
Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Total Assets | 121.25 | 135.43 | 2.39 | 2.91 |
Total Liabilities | 32.17 | 30.33 | 4.62 | 4.56 |
Total Equity | 89.08 | 105.09 | -2.23 | -1.65 |
Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -32.84 | -1.53 | -0.69 | |
Cash From Investing Activities | 0.1 | 119.29 | 53.47 | |
Cash From Financing Activities | 1.34 | 1.8 | 1.12 | |
Net Change in Cash | -31.48 | 0.27 | 0.43 |
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