Period Ending: | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.11 | 4.24 | 3.23 | 2.82 | 2.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.52 | 1.06 | 1.39 | 0.85 | 0.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.9 | -10.34 | -7.37 | -5.16 | -5.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.21 | -10.03 | -7.35 | -5.17 | -5.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.19 | 9.46 | 5.67 | 6.09 | 1.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | 1.76 | 1.51 | 1.45 | 2.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.16 | 7.67 | 4.14 | 4.61 | -0.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.84 | -2.19 | -2.13 | -1.83 | -2.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.17 | -5.68 | -4.83 | -3.66 | -4.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.76 | 11.04 | -0 | -0.01 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.9 | -0.01 | 1.79 | 4.69 | 0.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 5.34 | -3.05 | 1.03 | -3.88 | |