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Period Ending: | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0.05 | 0.09 |
Gross Profit | 0 | 0 | 0.05 | 0.09 |
Operating Income | -0.16 | -0.56 | -0.51 | -0.45 |
Net Income | -0.17 | -0.57 | -0.52 | -0.89 |
Period Ending: | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
---|---|---|---|---|
Total Assets | 0.02 | 0.14 | 0.69 | 0.66 |
Total Liabilities | 0.94 | 0.92 | 0.97 | 0.97 |
Total Equity | -0.92 | -0.78 | -0.28 | -0.31 |
Period Ending: | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1.14 | -1.02 | -0.47 | 0.35 |
Cash From Investing Activities | 0.66 | 0.66 | 0.66 | -0.15 |
Cash From Financing Activities | 0.5 | 0.5 | 0.5 | -0.91 |
Net Change in Cash | 0.02 | 0.14 | 0.69 | -0.66 |
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