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 | 0.08 | 0.09 | 0.32 | 0.31 | 0.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.03 | 0.09 | 0.12 | 0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -1.58 | -1.32 | -1.51 | -1.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -2.46 | -2.73 | -3.3 | -2.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 0.91 | 2.09 | 1.65 | 0.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 2.28 | 4.23 | 0.65 | 2.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -1.37 | -2.14 | 0.01 | -1.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -0.86 | -1.19 | -2.02 | 0.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -0.75 | -0.53 | -0.43 | -0.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -0.95 | -1.37 | -0.29 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | 1.67 | 1.9 | 0.73 | 0.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.03 | -0 | 0.01 | -0 | |