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Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 0.2 | 0 | 0.22 | 0 |
Gross Profit | 0.02 | -0 | 0.13 | -0.14 |
Operating Income | -0.41 | -1.06 | -0.18 | -0.87 |
Net Income | -0.54 | -0.93 | -0.32 | -0.87 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 3.34 | 6.76 | 3.16 | 7.25 |
Total Liabilities | 12.84 | 1.21 | 11.98 | 0.12 |
Total Equity | -9.51 | 5.55 | -8.82 | 7.13 |
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 | 2.39 | -1.43 | 0.05 | -0.54 |
Cash From Investing Activities | -2.97 | -0.04 | -2.63 | -0.01 |
Cash From Financing Activities | 0.61 | 7.56 | 2.62 | 7.37 |
Net Change in Cash | 0.03 | 6.09 | 0.04 | 6.82 |
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