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Period Ending: | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
---|---|---|---|---|
Total Revenue | 0.64 | 0.11 | 0.53 | 0.28 |
Gross Profit | 0.01 | 0 | 0.01 | 0.01 |
Operating Income | -1.04 | -1.38 | -0.81 | -1.08 |
Net Income | -1.04 | -1.38 | -0.81 | -1.08 |
Period Ending: | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
---|---|---|---|---|
Total Assets | 63.87 | 62.57 | 57.98 | 58.25 |
Total Liabilities | 9.41 | 7.83 | 7.49 | 7.32 |
Total Equity | 54.46 | 54.74 | 50.49 | 50.93 |
Period Ending: | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -9.47 | -4.74 | -2.57 | -12.67 |
Cash From Investing Activities | -0.39 | -0.2 | -17.38 | -0.7 |
Cash From Financing Activities | 6.15 | 5.72 | 20.08 | 19.88 |
Net Change in Cash | -3.54 | 0.73 | -0.03 | 6.39 |
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