Period Ending: | 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 | 5.1 | 0.59 | 0.28 | 0.16 | 0.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.69 | 0.41 | -1.79 | -2.25 | -2.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | -4.03 | -2.68 | -2.45 | -2.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | -0.86 | -1.02 | -0.02 | -0.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.57 | 12.42 | 1.53 | 1.53 | 1.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 0.72 | 0.5 | 0.52 | 0.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.31 | 11.49 | 1.03 | 1.01 | 0.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -1.52 | -2.54 | -3.19 | -1.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | -2.48 | -1.69 | -1.69 | -1.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -0.28 | -0.11 | 0.02 | 0.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 2.27 | 0.84 | 1.61 | 1.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | -0.49 | -0.96 | -0.06 | -0.05 | |