Period Ending: | 2009 03/01 | 2010 02/01 | 2011 01/01 | 2011 31/12 | 2012 29/12 | 2013 28/12 | 2015 03/01 | 2016 02/01 | 2016 31/12 | 2017 30/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.37 | 71.68 | 78.34 | 71.74 | 50.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.84 | 26.59 | 25.72 | 24.63 | 15.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | 1.06 | -4.5 | -3.32 | -6.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -1.41 | -7.69 | -13.88 | -6.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.82 | 42.28 | 41.36 | 22.7 | 17.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | 13.66 | 16.4 | 15.81 | 15.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.9 | 27.42 | 20.64 | 5.83 | 1.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | -2.8 | -0.28 | 0.64 | -6.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | -4.69 | -2.66 | -2.36 | -4.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -0.87 | -2.75 | -1.01 | -1.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 5.15 | -0.59 | 0.7 | 2.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | -0.78 | -6.12 | -2.75 | -3.29 | |