Period Ending: | 2004 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 | 30.14 | 35.89 | 16.89 | 20.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.36 | 7.83 | 6.52 | 6.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | 3.96 | -1.07 | -3.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 2.32 | -0.71 | -5.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.85 | 54.68 | 67.85 | 69.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.45 | 9.67 | 25.08 | 30.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.05 | 34.49 | 38.9 | 31.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | -0.56 | -5.81 | 2.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 1.84 | -1.6 | 3.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.27 | -4.39 | -2.43 | -2.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 2.2 | 7.39 | 1.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -0.33 | 3.67 | 1.38 | |