Period Ending: | 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 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.63 | 7.31 | 8.45 | 7.52 | 3.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 2.13 | 2.58 | 2.7 | 1.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.54 | -5.74 | -7.97 | -6.06 | -1.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.38 | -18.66 | 1.3 | 1.6 | -2.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.82 | 10.71 | 4.54 | 2.68 | 0.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.24 | 19.37 | 8.72 | 7.3 | 7.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.08 | -15.92 | -10.53 | -4.62 | -6.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.75 | 8.8 | -13.71 | -3.74 | -1.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.09 | -3.86 | -5.16 | -3.36 | -1.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | 0.06 | -0.47 | -0.17 | 0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.98 | 9.67 | 0.47 | 2.96 | 1.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.29 | 5.87 | -5.17 | -0.57 | -0.18 | |