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Period Ending: | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 |
---|---|---|---|---|
Total Revenue | 0.03 | 0.11 | 0.17 | 0.33 |
Gross Profit | ||||
Operating Income | -4.84 | -0.21 | -0.04 | -5.83 |
Net Income | -4.8 | 0.02 | 0.32 | -6.24 |
Period Ending: | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 |
---|---|---|---|---|
Total Assets | 33.29 | 45.46 | 45.34 | 43.94 |
Total Liabilities | 1.14 | 18.02 | 1.12 | 1.12 |
Total Equity | 32.14 | 27.44 | 44.22 | 42.83 |
Period Ending: | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 |
---|---|---|---|---|
Period Length: | 9 Months | 0 Months | 3 Months | 12 Months |
Cash From Operating Activities | 6.66 | 0.52 | 2.86 | |
Cash From Investing Activities | -2.34 | -2.66 | 0.97 | |
Cash From Financing Activities | -7.7 | -1.92 | ||
Net Change in Cash | -3.37 | -2.14 | 1.91 |
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