Period Ending: | 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 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.64 | 65.76 | 58.08 | 59.99 | 0.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.11 | 24.65 | 20.88 | 22.18 | 0.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.77 | -20.09 | -4.99 | -1.48 | -13.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.25 | -74.04 | -12.98 | -15.19 | -22.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.56 | 100.53 | 73.15 | 52.58 | 37.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.7 | 138.59 | 136.27 | 132.69 | 142.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.97 | -54.71 | -68.29 | -86.2 | -110.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.88 | -0.55 | 3.07 | 6.88 | -14.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 6.71 | 1.75 | 3.61 | -1.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.1 | -10.55 | -2.23 | -1.07 | 0.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.57 | -2.59 | -3.87 | -3.24 | 1.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.85 | -6.43 | -4.36 | -0.69 | 0.04 | |