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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.8 | 25.71 | 39.89 | 35.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.63 | 8.34 | 8.52 | 8.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | -0.87 | -1.68 | -1.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.15 | -17.67 | -21.96 | -29.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.2 | 168.68 | 158.92 | 113.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.99 | 42.99 | 104.75 | 75.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.3 | 71.84 | 50.23 | 34.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.75 | -4 | -14.91 | 9.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.34 | -0.61 | 4.92 | 11.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.35 | 15.84 | -5.34 | -10.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -14.93 | -0.89 | -4.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 0.3 | -1.35 | -2.94 | |