Period Ending: | 2005 31/01 | 2006 31/01 | 2007 31/01 | 2008 31/01 | 2009 31/01 | 2010 31/01 | 2011 31/01 | 2012 31/01 | 2013 31/01 | 2014 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -0.55 | -2.31 | -0.83 | -0.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.54 | -2.47 | -1.12 | -0.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.05 | 28.74 | 32.95 | 32.1 | 31.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 0.57 | 0.9 | 0.94 | 1.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.71 | 28.07 | 31.95 | 31.07 | 30.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.24 | -5.4 | -4.53 | 1.15 | -0.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -0.41 | -0.9 | -1.27 | -0.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | -4.23 | -4.06 | 1.6 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.27 | 2.13 | 4.56 | 0.09 | 0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | -2.51 | -0.39 | 0.43 | -0.76 | |