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Period Ending: | Sep 30, 2013 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 224.88 | 50.67 |
Gross Profit | 138.87 | 34.76 | ||
Operating Income | -1.14 | -2.43 | -47.33 | -38.25 |
Net Income | -1.12 | -2.43 | -23.55 | -21.18 |
Period Ending: | Sep 30, 2013 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
---|---|---|---|---|
Total Assets | 1.66 | 6.62 | 2370.62 | 2370.62 |
Total Liabilities | 2.09 | 0.45 | 736.02 | 736.02 |
Total Equity | -0.43 | 6.17 | 1634.61 | 1634.61 |
Period Ending: | Sep 30, 2013 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
---|---|---|---|---|
Period Length: | 9 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -3.27 | -8.39 | 106.09 | 106.09 |
Cash From Investing Activities | 0.17 | -1.01 | -272.04 | -272.04 |
Cash From Financing Activities | 1.57 | 12.86 | -19.6 | -19.6 |
Net Change in Cash | -1.53 | 3.46 | -186.83 | -186.83 |
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