Period Ending: | 2004 03/01 | 2005 01/01 | 2005 31/12 | 2006 30/12 | 2007 29/12 | 2009 03/01 | 2010 02/01 | 2011 01/01 | 2011 31/12 | 2012 29/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.2 | 143.17 | 106.69 | 109.12 | 105.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.31 | 28.59 | 23.78 | 26.38 | 23.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -9.79 | -0.78 | 4.11 | 0.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.13 | -15.91 | -0.48 | 3.29 | 0.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.25 | 30.68 | 23.61 | 26.19 | 24.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.79 | 13.29 | 8.02 | 7.45 | 5.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.4 | 14.95 | 14.47 | 18.33 | 19.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.8 | 4.26 | 1.38 | 1.07 | 0.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.37 | -0.36 | 0.63 | 2.44 | 1.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | 2.04 | 0.06 | -1.12 | -0.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | -0.14 | -0.18 | -0.51 | 0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | 1.53 | 0.51 | 0.81 | 0.66 | |