Period Ending: | 2003 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.11 | 24 | 18.47 | 18.29 | 21.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.92 | 19.67 | 14.44 | 16.09 | 18.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.32 | -17.41 | -19.66 | -18.47 | -16.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.63 | -18.63 | -22.37 | -17.94 | -16.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.99 | 30.5 | 46.9 | 24.27 | 35.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | 6.58 | 12.49 | 8.32 | 16.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.97 | 23.85 | 34.4 | 15.95 | 19.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.05 | -12.26 | -7.82 | -14.95 | -18.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.36 | -15.53 | -15.1 | -22 | -19.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -0.23 | -0.27 | 0.15 | -0.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 36.64 | -4 | 19.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.87 | -15.76 | 21.28 | -25.85 | -0.66 | |