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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -2.8 | -3.6 | -3.42 | -2.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -3.08 | -2.89 | -5.57 | -4.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.67 | 57.29 | 61.18 | 69.19 | 68.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 0.84 | 1.92 | 3.04 | 14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.11 | 52.95 | 56.59 | 55.8 | 52.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.54 | -3.83 | -0.74 | -1.45 | -0.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | -3.38 | -2.03 | -4.45 | -1.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | -1.94 | -13.16 | -7.67 | -0.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.35 | 15.43 | 5.37 | 12.47 | 0.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | 10.11 | -9.82 | 0.34 | -1.27 | |