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Period Ending: | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
---|---|---|---|---|
Total Revenue | 0.11 | 0.15 | 0.13 | 0.12 |
Gross Profit | ||||
Operating Income | -12.86 | -1.85 | -0.86 | -8.22 |
Net Income | -12.86 | -1.85 | -0.87 | -8.22 |
Period Ending: | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
---|---|---|---|---|
Total Assets | 116.16 | 116.15 | 115.94 | 114.97 |
Total Liabilities | 83.93 | 71.16 | 69.93 | 73.74 |
Total Equity | 32.23 | 44.98 | 46.01 | 41.22 |
Period Ending: | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1.45 | -1.28 | -1.05 | -4.34 |
Cash From Investing Activities | -0.06 | 4.7 | -4.77 | 3.74 |
Cash From Financing Activities | 1.09 | 0.3 | 0.49 | 3.33 |
Net Change in Cash | -0.43 | 3.72 | -5.32 | 2.73 |
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