Period Ending: | 1998 28/02 | 1999 28/02 | 2000 29/02 | 2004 29/02 | 2005 28/02 | 2006 28/02 | 2007 28/02 | 2008 29/02 | 2009 28/02 | 2010 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,250 | 112,762 | 147,594 | 173,155 | 166,197 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,023 | 27,594 | 36,152 | 57,282 | 50,690 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,858 | -6,759 | 3,281 | 1,276 | 2,549 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722 | -17,163 | 3,585 | -2,013 | 953 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,097 | 74,309 | 96,571 | 101,957 | 92,462 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,858 | 36,214 | 52,542 | 59,704 | 46,719 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,480 | 1,628 | 16,717 | 14,421 | 15,493 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1,206.75 | 5,657.25 | -2,610.88 | -307.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,858 | 3,339 | 3,874 | 6,964 | 7,857 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574 | -292 | -1,996 | -10,837 | -3,740 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,678 | -3,647 | -2,630 | 5,877 | -7,409 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,755 | -599 | -162 | 2,004 | -2,850 | |