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Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Total Revenue | 45.79 | 32.71 | 33.42 | 28.92 |
Gross Profit | 11.85 | 10.68 | 9.91 | 9.25 |
Operating Income | 0.64 | -0.35 | -0.83 | -2.02 |
Net Income | 0.55 | -0.41 | -0.83 | -2.07 |
Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Total Assets | 104.06 | 113.84 | 119.37 | 97.92 |
Total Liabilities | 38 | 48.64 | 54.1 | 32.74 |
Total Equity | 66.06 | 65.2 | 65.27 | 65.19 |
Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 8.34 | 6.99 | 16.29 | 4.09 |
Cash From Investing Activities | -7.54 | -4.87 | -2.07 | -4.74 |
Cash From Financing Activities | 0.43 | 0.39 | -0.01 | -0.03 |
Net Change in Cash | 1.23 | 2.5 | 14.22 | -0.69 |
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