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 | 45.09 | 81.61 | 76.13 | 58.09 | 47.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.38 | 33.76 | 28.59 | 16.47 | 14.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.46 | 4.12 | -1.19 | -9.94 | -8.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.57 | 2.18 | -2.72 | -11 | -11.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.79 | 67.65 | 56.72 | 48.67 | 40.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.41 | 19.48 | 9.31 | 11.63 | 14.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.69 | 39.84 | 39.45 | 29.48 | 18.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.85 | -2.83 | -2.61 | 6.8 | 0.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -1.27 | -3.51 | 1.69 | -5.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -1.46 | -0.71 | -0.22 | -0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | 0.07 | 0.26 | -0.31 | -0.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | -2.64 | -3.81 | 1.27 | -6.23 | |