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Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 9.1 | 16.28 | 10.48 | 12.22 |
Gross Profit | 2.35 | 3.63 | 2.33 | 1.79 |
Operating Income | -2.56 | -0.05 | -1.62 | -3.61 |
Net Income | -1.23 | -0.6 | -1.1 | -4.4 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 159.36 | 174.58 | 151.6 | 156.68 |
Total Liabilities | 86.63 | 101.05 | 78.45 | 82.37 |
Total Equity | 72.73 | 73.53 | 73.15 | 74.31 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 1.85 | -8.47 | -0.69 | -20.25 |
Cash From Investing Activities | 8.4 | -0.4 | -0.18 | -1.16 |
Cash From Financing Activities | -5.97 | 6.29 | -1.37 | 18.14 |
Net Change in Cash | 3.86 | -2.59 | -2.08 | -3.84 |
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