Period Ending: | 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 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | -4.63 | -3.84 | 0.48 | 0.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | -4.63 | -3.84 | 0.48 | 0.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | -5 | -4.01 | 0.37 | 0.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | -5.3 | -9.2 | 0.11 | 0.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.51 | 24.49 | 14.67 | 12.49 | 12.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | 0.06 | 4.31 | 1.57 | 0.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.98 | 19.78 | 10.36 | 9.22 | 9.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | -3.3 | -1.38 | -0.12 | 0.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.33 | -0.03 | -0.29 | -0.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 0.49 | 0.09 | 1.33 | 0.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | -0.07 | -0.21 | -1.12 | -0.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.08 | -0.15 | -0.08 | -0.01 | |