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 | 25.61 | 27.73 | 31.59 | 30.22 | 47.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.6 | 19.22 | 22.11 | 20.9 | 31.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.55 | -2.44 | -1.95 | -3.75 | 1.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.12 | -2.4 | -4.25 | -22.3 | -7.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.57 | 37.42 | 35.81 | 15.12 | 50.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.86 | 7.21 | 8.01 | 7.32 | 17.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.08 | 27.61 | 24.04 | 1.98 | 15.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 1.85 | -0.08 | 1.04 | 6.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 1.07 | -0.19 | -1.69 | 5.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | -0.39 | -0.92 | -0.55 | -1.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | -0.36 | -0.25 | 0.5 | -0.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 0.33 | -1.35 | -1.73 | 2.78 | |