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Period Ending: | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
---|---|---|---|---|
Total Revenue | 9.74 | 11.73 | 13.42 | 15.27 |
Gross Profit | 8.23 | 9.95 | 11.35 | 12.86 |
Operating Income | 0.27 | 0.87 | 1.58 | 3.92 |
Net Income | -1.42 | 2.18 | -0.34 | 3.31 |
Period Ending: | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
---|---|---|---|---|
Total Assets | 41.66 | 40.44 | 38.92 | 38.02 |
Total Liabilities | 11.25 | 9.35 | 10.76 | 9.74 |
Total Equity | 30.41 | 31.09 | 28.16 | 28.28 |
Period Ending: | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4.74 | 3.83 | 1.22 | 8.04 |
Cash From Investing Activities | -0.3 | -1.48 | -0.18 | 7.22 |
Cash From Financing Activities | -0.13 | -0.21 | -0.23 | 0.28 |
Net Change in Cash | 4.31 | 2.14 | 0.81 | 15.54 |
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