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Period Ending: | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 |
---|---|---|---|---|
Total Revenue | 1.43 | 1.11 | 2.23 | 3.06 |
Gross Profit | 0.14 | 0.44 | 0.84 | 0.95 |
Operating Income | -0.51 | -0.14 | 0.23 | 0.31 |
Net Income | -0.59 | -0.12 | 0.19 | 0.26 |
Period Ending: | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 |
---|---|---|---|---|
Total Assets | 6.82 | 6.87 | 6.88 | 8.52 |
Total Liabilities | 5.4 | 4.86 | 4.76 | 6.59 |
Total Equity | 1.41 | 2.01 | 2.12 | 1.93 |
Period Ending: | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 0.5 | 0.57 | 0.69 | 0.08 |
Cash From Investing Activities | 0.16 | -0.07 | -0.06 | -0.08 |
Cash From Financing Activities | -0.67 | -0.52 | -0.52 | 0.07 |
Net Change in Cash | -0.01 | -0.02 | 0.11 | 0.07 |
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