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Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Total Revenue | 42.07 | 36.79 | 52.11 | 39.9 |
Gross Profit | 24.32 | 19.14 | 34.62 | 23.51 |
Operating Income | 0.78 | -1.26 | 13.67 | 3.35 |
Net Income | 0.44 | -0.77 | 8.58 | 2.2 |
Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Total Assets | 174.72 | 174.87 | 181.02 | 267.9 |
Total Liabilities | 53.73 | 53.82 | 57.89 | 149.44 |
Total Equity | 120.99 | 121.05 | 123.14 | 118.46 |
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 | 2.02 | -1.53 | 9.63 | -1.93 |
Cash From Investing Activities | -7.54 | 2.31 | 22.98 | -47.29 |
Cash From Financing Activities | -1.74 | -2.24 | -155.22 | -62.48 |
Net Change in Cash | -7.26 | -1.46 | -122.61 | -111.7 |
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