Period Ending: | 2007 01/01 | 2007 31/12 | 2008 29/12 | 2009 28/12 | 2010 27/12 | 2012 02/01 | 2012 31/12 | 2013 30/12 | 2014 29/12 | 2015 28/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.14 | 97.95 | 86.33 | 77.76 | 89.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.84 | 11.28 | 4.24 | 0.91 | 1.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.22 | -3.98 | -9.21 | -13.85 | -13.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.54 | -4.44 | -11.44 | -16.63 | -15.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.71 | 31.19 | 18.6 | 33.43 | 41.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.71 | 12.53 | 11.76 | 11.05 | 9.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | 14.04 | 2.72 | 12.37 | 17.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -2.02 | -4.88 | -8.4 | -11.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | -2.96 | -7.29 | -14.05 | -14.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -1.41 | -2.1 | -1.81 | -5.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 12.56 | - | 31.29 | 3.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.09 | 8.2 | -9.4 | 15.44 | -15.9 | |