Period Ending: | 2005 01/01 | 2005 31/12 | 2006 30/12 | 2007 29/12 | 2008 27/12 | 2010 02/01 | 2011 01/01 | 2011 31/12 | 2012 29/12 | 2013 28/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.78 | 206.52 | 223.88 | 224.21 | 216.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.73 | 112.28 | 130.07 | 117.98 | 108.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.72 | -17.03 | 2.64 | -11.75 | -19.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.69 | -22.43 | 2.08 | -12.08 | -34.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111 | 85.99 | 84.65 | 74.63 | 51.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.48 | 23.49 | 22.36 | 26.81 | 26.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.28 | 48.31 | 50.8 | 39.04 | 16.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | -0.72 | 3.35 | -3.01 | -10.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.16 | -4.63 | 5.77 | -2.25 | -17.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.32 | 4.74 | 13.67 | -7.9 | -0.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -1.02 | -1.54 | - | 10.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | -0.91 | 17.9 | -10.15 | -7.85 | |