Period Ending: | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.66 | 9.73 | 13.53 | 6.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | 3.39 | 2.18 | 2.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | -1.23 | -4.21 | -3.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -1.89 | -6.95 | -8.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.83 | 13.27 | 12.19 | 11.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 2.61 | 5.22 | 3.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.37 | 10.14 | 5.88 | 6.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | 0.23 | 1.12 | -2.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -1.22 | -0.61 | -1.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | -0.09 | -0.78 | -0.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 1.21 | 2.27 | 1.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -0.1 | 0.88 | -0.68 | |