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Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Total Revenue | 2.84 | 4.64 | 5.62 | 4.75 |
Gross Profit | 2.06 | 3.76 | 4.22 | 3.06 |
Operating Income | -3.81 | -2.86 | -3 | -2.93 |
Net Income | -3.79 | -3.11 | -3.14 | -3 |
Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Total Assets | 15.42 | 16.63 | 17.6 | 18.67 |
Total Liabilities | 16.7 | 16.9 | 16.37 | 14.98 |
Total Equity | -1.28 | -0.27 | 1.23 | 3.69 |
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 | -5.15 | -1.49 | -12.2 | -11.64 |
Cash From Investing Activities | -0.09 | -0.04 | 1.67 | 1.75 |
Cash From Financing Activities | 3.89 | -0.09 | 7.79 | 6.18 |
Net Change in Cash | -1.41 | -1.64 | -3.3 | -3.93 |
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