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Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Total Revenue | 0 | 20.46 | 19.89 | 22.11 |
Gross Profit | 4.1 | 4.43 | 3.85 | 3.58 |
Operating Income | -0.65 | 0.5 | 0.03 | 0.26 |
Net Income | -0.69 | 0.21 | -0.08 | 0.04 |
Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Total Assets | 18.17 | 50.14 | 47.05 | 51.52 |
Total Liabilities | 1.01 | 26.91 | 24.03 | 28.46 |
Total Equity | 17.16 | 23.23 | 23.01 | 23.05 |
Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -0.95 | -1.44 | -1.37 | -7.88 |
Cash From Investing Activities | -1.32 | -0.17 | -0.26 | -0.02 |
Cash From Financing Activities | 3.17 | 0.51 | 3.41 | 8.6 |
Net Change in Cash | 0.87 | -1.09 | 1.79 | 0.7 |
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