Period Ending: | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 7.91 | 3.91 | 0.44 | 0.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 3.43 | 3.63 | 0.3 | 0.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.16 | -3.84 | -1.83 | -3.07 | -1.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.14 | -3.93 | -2.23 | -3.13 | -1.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.95 | 12.83 | 7.99 | 5.29 | 7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 8.02 | 5.48 | 2.75 | 3.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 2.66 | 0.7 | -0.21 | 0.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | -2.88 | 2.15 | -5.2 | -2.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.56 | -3.22 | -0.66 | -1.97 | -1.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | -1.02 | -0.73 | -0.59 | -1.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 5.1 | -2.5 | 2.19 | 4.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 0.86 | -3.9 | -0.37 | 1.91 | |