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 | 0.06 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.25 | -29.78 | -24.34 | -13.32 | -4.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.14 | -26.33 | -25.04 | -28.08 | -3.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.24 | 54.95 | 47.13 | 18.64 | 14.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | 8.32 | 20.16 | 11.53 | 10.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.08 | 43.55 | 23.14 | 3.25 | 3.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.28 | -32.51 | 0.4 | -11.12 | -1.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.13 | -16.51 | -18.35 | -2.92 | -0.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -27.56 | -1.01 | 0.11 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.29 | -0.17 | 2.25 | 2.89 | 0.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.5 | -44.25 | -17.1 | 0.08 | -0.09 | |