Period Ending: | 2005 30/04 | 2006 30/04 | 2007 30/04 | 2008 30/04 | 2009 30/04 | 2010 30/04 | 2011 30/04 | 2012 30/04 | 2013 30/04 | 2014 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.14 | 0.15 | 0.05 | 0.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.08 | 0.03 | -0.01 | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -1.52 | -1.11 | -3.08 | -0.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -1.32 | -0.97 | -3.14 | -0.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 2.25 | 3.58 | 1.16 | 1.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.53 | 1.8 | 0.9 | 3.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | 1.49 | 1.23 | -1.8 | -2.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -1.58 | -1.38 | -0.89 | 0.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -0.17 | -0.24 | -1.17 | -0.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -2.01 | -0.53 | -0.36 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | 1.94 | 0.77 | 1.54 | 0.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.24 | 0 | -0 | 0.03 | |