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Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 52.9 | 16.91 | 114.2 | 60.61 |
Gross Profit | 15.56 | 5.29 | 109.99 | 17.18 |
Operating Income | 3.32 | -7.32 | -134.16 | 2.73 |
Net Income | -1.5 | -14.68 | -311.8 | 2.16 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 150.8 | 157.73 | 465.45 | 153.22 |
Total Liabilities | 90.03 | 95.58 | 793.58 | 93.5 |
Total Equity | 60.77 | 62.15 | -328.12 | 59.72 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 1.42 | -6.99 | -3.55 | 14.19 |
Cash From Investing Activities | -5.72 | -5.08 | 13.69 | 12.33 |
Cash From Financing Activities | 4.03 | 12.11 | -32.36 | -47.04 |
Net Change in Cash | -0.27 | 0.04 | -27.93 | -20.52 |
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