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 | 0.57 | 0.31 | 3.79 | 9.88 | 8.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.11 | 2.74 | 7.38 | 6.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | -7.84 | -1.3 | 1.14 | -0.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -8.48 | -2.31 | 1.13 | -5.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.2 | 16.78 | 16.02 | 20.4 | 18.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | 0.97 | 1.05 | 1.58 | 0.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.82 | 15.44 | 14.82 | 18.6 | 15.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | 0.19 | -5.7 | -5.34 | -2.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -1.23 | -0.5 | 2.67 | 2.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -0.87 | -4.39 | -6.98 | -5.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 6.55 | 1.29 | 3.49 | 2.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | 4.41 | -3.44 | -0.86 | -0.3 | |