Period Ending: | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.72 | 161.79 | 180.17 | 154.35 | 95.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.08 | 19.56 | 23.04 | 12.18 | 11.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | -9.78 | -4.71 | -17.32 | -11.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -7.5 | 0.77 | -21.15 | -8.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.6 | 80.43 | 80.16 | 63.74 | 47.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.38 | 39.16 | 41.48 | 45.47 | 23.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.67 | 35.76 | 35.6 | 15.97 | 8.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | -5.97 | -3.02 | 6 | -6.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | -4.98 | 1.19 | -2.3 | -4.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -1.72 | -0.04 | -1.26 | 0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | 5.64 | 1.69 | -0.05 | 1.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -0.87 | 2.83 | -3.43 | -3.41 | |