Period Ending: | 2001 31/12 | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.77 | 0.34 | 0.18 | 0.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 0.75 | 0.33 | 0.14 | -0.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.07 | -3.84 | -2.8 | -2.01 | -2.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | -4.07 | -9.78 | -4.75 | -1.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | 6.59 | 4.72 | 2.64 | 7.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | 2.38 | 1.65 | 1.96 | 2.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | 4.21 | 3.07 | 0.68 | 5.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.38 | -4.59 | -6.87 | -1.73 | -6.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | -2.48 | -1.6 | -1.17 | 0.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | -2.59 | -3.32 | -2.82 | -6.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | 4.95 | 5.32 | 3.76 | 5.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.13 | 0.4 | -0.26 | -0.11 | |