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 | 5.69 | 15.51 | 14.8 | 9.23 | 2.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 5.39 | 8.16 | 4.2 | -8.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -2.66 | -1.62 | -3.32 | -35.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.76 | -5.04 | -3.78 | -4.98 | -22.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.83 | 125.39 | 114.51 | 107.68 | 77.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.72 | 11.36 | 7.67 | 7.59 | 9.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.44 | 72.92 | 73.54 | 67.74 | 48.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.62 | -11.13 | -5.84 | 11.22 | 8.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -2.06 | 4.85 | 0.44 | -0.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -2.43 | -7.43 | -0.87 | -0.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 7.41 | 0.03 | 0.5 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 3.02 | -2.55 | 0.07 | -0.99 | |