Period Ending: | 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 | 2012 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.56 | 19.82 | 23.36 | 24.87 | 23.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 0.43 | 1.15 | 0.44 | 1.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -1.04 | -1.33 | -1.05 | -0.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | 2.64 | 0.08 | -0.68 | -0.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.79 | 6.38 | 6.35 | 6.08 | 4.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | 5.66 | 4.65 | 5.58 | 4.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | -1.8 | 1.71 | 0.5 | -0.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -1.79 | -2.35 | 0.61 | 1.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -1.95 | -0.93 | 0.2 | 1.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.06 | -0.2 | -0.01 | 0.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.64 | 0.44 | 0.62 | -0.09 | -0.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | -1.44 | -0.41 | 0.09 | 1.02 | |