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 | 2011 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.54 | - | 0.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.54 | - | 0.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.45 | -5.78 | -2.01 | -3.11 | -1.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.38 | -19.69 | -20.89 | -3.36 | -5.64 | -3.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 115.17 | 43.74 | 46.73 | 59.28 | 0.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 80.2 | 2.24 | 3.82 | 10.65 | 0.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 31.94 | 11.02 | 7.94 | 2.65 | -0.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -67.68 | -6.91 | -10.35 | 48.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | -26.33 | -11.24 | -9.5 | -17.62 | 0.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | 5.03 | -23.39 | 0.02 | -0.01 | -0.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | 22.55 | 40.15 | 4.22 | 16.82 | -0.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | 1.12 | 5.49 | -5.19 | -0.88 | -0.66 | |