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 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.96 | 62.19 | 76.94 | 73.53 | 60.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.22 | 17.69 | 16.21 | 12.65 | 8.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.12 | 2.33 | -2.33 | -6.95 | -12.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.61 | 0.26 | -7.51 | -13.54 | -18.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.04 | 123.22 | 147.97 | 162.41 | 141.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.9 | 71.9 | 94.19 | 121.92 | 118.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.14 | 51.32 | 53.78 | 40.48 | 22.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.65 | -12.19 | -10.29 | -18.15 | 1.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.77 | -7.57 | -3.53 | -16.9 | 9.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.22 | -6.41 | -13.89 | -1.27 | -2.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.03 | 13.88 | 20.05 | 19.97 | -11.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.07 | 2.67 | 1.81 | -4.24 | |