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 | 7.61 | 5.22 | 6.6 | 7.68 | 8.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 1.36 | 0.85 | 2.08 | 1.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.11 | -0.85 | -4.14 | -2.26 | -4.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.89 | 0.37 | -4.17 | -2.31 | -16.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.36 | 45.01 | 48.04 | 36.93 | 22.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.91 | 1.15 | 3.68 | 2.76 | 2.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.45 | 43.86 | 42.84 | 34.18 | 19.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 0.04 | -1.37 | -2.06 | 0.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.16 | 0.08 | -0.72 | -2.82 | -2.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.92 | 4.65 | -2.04 | 0.14 | 1.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1.48 | -0.15 | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | 4.73 | -1.15 | -2.74 | -0.64 | |