Period Ending: | 2005 28/02 | 2006 28/02 | 2007 28/02 | 2008 29/02 | 2009 28/02 | 2010 28/02 | 2011 28/02 | 2012 29/02 | 2013 28/02 | 2014 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -0.43 | -0.1 | -1.08 | -1.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | 0.24 | -2.09 | -1.05 | -5.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.99 | 15.86 | 11.25 | 11.29 | 20.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 1.75 | 0.42 | 0.65 | 4.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.24 | 10.57 | 9.55 | 9.49 | 5.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.67 | 0.79 | -1.15 | -4.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -0.42 | -0.32 | -0.59 | -1.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -0.73 | 0.65 | -1.19 | -4.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 1.16 | 0.36 | 1.07 | 10.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | 0.01 | 0.68 | -0.71 | 4.5 | |