Period Ending: | 2001 31/12 | 2002 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 | 1,098,492.58 | 1,270,219.43 | 1,345,417.35 | 667,453.61 | 420,011.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,623.81 | 114,568.81 | 58,750.59 | 56,100.12 | 278.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,167.91 | 5,507.54 | -315,568.84 | -28,985.91 | -310,994.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,312.08 | 24,689.48 | -237,928.74 | -84,065.28 | -366,632.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,259,577.97 | 1,615,349.75 | 1,415,762.19 | 1,197,946.57 | 542,267.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740,005.8 | 1,023,407.56 | 690,415.32 | 674,459.1 | 210,797.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362,157.91 | 352,906.46 | 108,863.88 | 32,595.3 | 68,395.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208,895.14 | 159,853.38 | -208,856.77 | 20,180 | -179,813.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176,458.17 | -181,884.58 | -271,843.2 | -100,591.27 | 40,594.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,076.83 | 38,364.26 | 77,221.4 | 60,708.61 | 192,057.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,545.81 | 264,929.78 | 22,166.62 | 36,566.25 | -235,696.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,217.79 | 121,409.47 | -172,455.18 | -3,316.41 | -3,044.31 | |