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Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Total Revenue | 20.3 | 0 | 19.1 | 19.92 |
Gross Profit | 7.77 | 7.03 | 6.47 | 7.44 |
Operating Income | 0.13 | -0.02 | -0.28 | 1.16 |
Net Income | -0.01 | -0.02 | -0.32 | 0.69 |
Period Ending: | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
---|---|---|---|---|
Total Assets | 106.77 | 0.15 | 105.72 | 105.9 |
Total Liabilities | 29.25 | 0.01 | 28.8 | 28.89 |
Total Equity | 77.53 | 0.14 | 76.93 | 77.01 |
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 | 3.79 | -0.09 | 13.2 | 9.27 |
Cash From Investing Activities | -10.56 | -7.56 | -7 | -6.7 |
Cash From Financing Activities | 0.03 | 0.02 | -12.16 | -12.01 |
Net Change in Cash | -6.74 | -0.09 | -5.96 | -9.43 |
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