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Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 12.95 | 11.73 | 11.92 | 12.78 |
Gross Profit | 7.89 | 6.71 | 6.63 | 7.29 |
Operating Income | 5.78 | -2.77 | -15.91 | -11.05 |
Net Income | -5.33 | -22.12 | -24.42 | -33.46 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 665.68 | 663.93 | 680.26 | 747.01 |
Total Liabilities | 725.01 | 722.94 | 716.84 | 763.5 |
Total Equity | -59.33 | -59.01 | -36.58 | -16.49 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -3.35 | -12.07 | -9.94 | -8.61 |
Cash From Investing Activities | 2.64 | 68.64 | 67.22 | 16.26 |
Cash From Financing Activities | -0.39 | -52.83 | -54.9 | -5.77 |
Net Change in Cash | -1.09 | 1.26 | 0.77 | 2.53 |
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