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Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Total Revenue | 13.18 | 11.43 | 14.19 | 15.19 |
Gross Profit | 4.95 | 4.16 | 5.19 | 5.31 |
Operating Income | -2.56 | -2.65 | -1.83 | -0.44 |
Net Income | -2.28 | -2.46 | -1.41 | -0.32 |
Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Total Assets | 119.53 | 118.86 | 123.33 | 124.03 |
Total Liabilities | 36.73 | 34.52 | 36.93 | 36.54 |
Total Equity | 82.8 | 84.33 | 86.39 | 87.49 |
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 | 0.82 | -1.61 | 4.72 | 1.86 |
Cash From Investing Activities | 11.68 | 8.44 | -28.8 | -27.91 |
Cash From Financing Activities | -1.04 | -0.09 | -0.34 | -0.37 |
Net Change in Cash | 11.28 | 6.7 | -24.61 | -26.57 |
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