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 | 0.73 | 0.62 | 0.65 | 0.4 | 0.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 0.62 | 0.65 | 0.4 | 0.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.5 | -6.69 | -6.07 | -4.88 | -5.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.36 | -6.41 | -6.48 | -19.42 | -11.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.04 | 7.38 | 2.67 | 1.03 | 0.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 3.99 | 5.29 | 22.63 | 21.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 3.38 | -2.62 | -21.6 | -20.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | -2.61 | -2.84 | 13.68 | -2.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.09 | -4.73 | -6.49 | -2.85 | -3.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.13 | -0.1 | -0.01 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 9.32 | 1.32 | 2.31 | 3.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.09 | 4.42 | -5.35 | -0.53 | 0.06 | |