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Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Total Revenue | 27.29 | 21.48 | 50.19 | 0.1 |
Gross Profit | 6.69 | 7.25 | 12.31 | 0.02 |
Operating Income | -2.85 | 1.1 | 2.69 | -7.43 |
Net Income | -3.09 | 0.59 | 1.7 | -7.27 |
Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Total Assets | 154.72 | 155.82 | 146.22 | 6.2 |
Total Liabilities | 28.29 | 28.18 | 19.88 | 6.85 |
Total Equity | 126.44 | 127.63 | 126.34 | -0.65 |
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 | -10.26 | -7.77 | -4.24 | -3.7 |
Cash From Investing Activities | -1.02 | -0.24 | -2.31 | -1.62 |
Cash From Financing Activities | 10.18 | 10.43 | 6.13 | 3.02 |
Net Change in Cash | 0.75 | 2.89 | 0.29 | -2.52 |
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