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Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Revenue | 13.01 | 12.73 | 11.06 | 11.04 |
Gross Profit | 9.58 | 9.56 | 9.01 | 9.07 |
Operating Income | 0.07 | 0.2 | 0.36 | 0.74 |
Net Income | 0.04 | 0.16 | 0.43 | 0.51 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Assets | 35.89 | 34.19 | 34.89 | 33.22 |
Total Liabilities | 16.16 | 14.31 | 14.07 | 12.42 |
Total Equity | 19.74 | 19.88 | 20.82 | 20.8 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 1.81 | 0.22 | 6.44 | 4.57 |
Cash From Investing Activities | -1.35 | -0.65 | -2.9 | -2.38 |
Cash From Financing Activities | -1.81 | -1.64 | -2.82 | -1.73 |
Net Change in Cash | -1.15 | -1.73 | 1.4 | 0.7 |
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