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Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Revenue | 5.03 | 5.22 | 5.33 | 5.48 |
Gross Profit | 3.88 | 4.05 | 4.1 | 4.13 |
Operating Income | -5.02 | -0.7 | -0.33 | -0.75 |
Net Income | -4.21 | -0.93 | -0.05 | -1 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Assets | 7.12 | 13.24 | 11.9 | 11.3 |
Total Liabilities | 17.75 | 19.82 | 17.74 | 17.3 |
Total Equity | -10.63 | -6.58 | -5.84 | -6 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -3.16 | -2.92 | -3.37 | -2.1 |
Cash From Investing Activities | -0.2 | -0.18 | -0.16 | -0.12 |
Cash From Financing Activities | 3.73 | 3.72 | 3.72 | 2.1 |
Net Change in Cash | 0.37 | 0.61 | 0.19 | -0.13 |
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