- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
G7BG
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2011
|
Jun 30, 2011
|
Mar 31, 2011
|
Dec 31, 2010
|
|---|---|---|---|---|
| Total Revenue | 1.65 | 3.67 | 1.92 | 3.33 |
| Gross Profit | 1.30 | 2.25 | 1.54 | 1.19 |
| Operating Income | 0.11 | 1.07 | 0.65 | 0.46 |
| Net Income | -1.53 | -0.22 | 0.38 | -2.28 |
|
|
G7BG
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2011
|
Jun 30, 2011
|
Mar 31, 2011
|
Dec 31, 2010
|
|---|---|---|---|---|
| Total Assets | 133.43 | 131.45 | 124.29 | 123.66 |
| Total Liabilities | 111.70 | 108.24 | 101.38 | 101.48 |
| Total Equity | 21.73 | 23.21 | 22.91 | 22.18 |
|
|
G7BG
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | -22.55% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2011
|
Jun 30, 2011
|
Mar 31, 2011
|
Dec 31, 2010
|
|---|---|---|---|---|
| Cash From Operating Activities | -14.48 | -8.89 | -5.36 | 12.01 |
| Cash From Investing Activities | -0.06 | 0.01 | 0.02 | 4.55 |
| Cash From Financing Activities | 14.42 | 8.79 | 5.24 | -18.05 |
| Net Change in Cash | -0.12 | -0.09 | -0.10 | -1.49 |
* In Millions of (except for per share items)
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