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Period Ending: | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
---|---|---|---|---|
Total Revenue | 4.35 | 3.97 | 4.5 | 4.74 |
Gross Profit | 2.24 | 2.02 | 2.28 | 2.4 |
Operating Income | -0.83 | -0.93 | -1.09 | -0.84 |
Net Income | -0.97 | -1.07 | -1.23 | -0.97 |
Period Ending: | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
---|---|---|---|---|
Total Assets | 15.96 | 16.57 | 12.68 | 13.04 |
Total Liabilities | 13.41 | 13.09 | 12.05 | 11.29 |
Total Equity | 2.55 | 3.49 | 0.63 | 1.75 |
Period Ending: | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -0.79 | -0.41 | -0.71 | -0.76 |
Cash From Investing Activities | -0.05 | -0.01 | -0.56 | -0.55 |
Cash From Financing Activities | 3.81 | 3.87 | 0.12 | 0.1 |
Net Change in Cash | 2.98 | 3.45 | -1.16 | -1.2 |
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