Period Ending: | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2010 01/01 | 2011 01/01 | 2011 31/12 | 2013 01/01 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.5 | 35.47 | 19.2 | 20.27 | 19.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.91 | 14.6 | 1.93 | 9.26 | 8.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.09 | 0.17 | -61.79 | 16.85 | -3.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | -2.24 | -67.03 | 12.99 | -6.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.5 | 123.02 | 57.46 | 48.75 | 44.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.8 | 57.68 | 63.62 | 15.58 | 26.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.54 | 64.3 | -6.25 | 2.69 | -3.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | 1.47 | 21.77 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | -1.11 | 2.37 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | -0.23 | 0.05 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | 1.01 | -2.35 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -0.33 | 0.07 | - | - | |