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Period Ending: | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 |
---|---|---|---|---|
Total Revenue | 14.6 | 19.09 | 16.22 | 24.55 |
Gross Profit | -12.05 | 0.9 | -10.82 | 0.16 |
Operating Income | -29.96 | -3.28 | -19.09 | -4.63 |
Net Income | -34.32 | -11.19 | -22.67 | -8.71 |
Period Ending: | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 |
---|---|---|---|---|
Total Assets | 48.99 | 81.41 | 85.64 | 119.83 |
Total Liabilities | 125.67 | 123.53 | 116.11 | 127.68 |
Total Equity | -76.68 | -42.13 | -30.47 | -7.85 |
Period Ending: | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -10.2 | -11.46 | -14.46 | -9.76 |
Cash From Investing Activities | -2.33 | -4.71 | -3.64 | -12.47 |
Cash From Financing Activities | -5.44 | 0.86 | 1.42 | 10.84 |
Net Change in Cash | -18.44 | -15.51 | -16.65 | -11.36 |
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