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 | 0.35 | 0.87 | 1.23 | 0.53 | 0.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.71 | 1.02 | 0.38 | 0.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -0.08 | -0.07 | -0.48 | -0.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -0.54 | -0.07 | -0.48 | -1.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 2.08 | 2.2 | 1.77 | 1.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.13 | 0.2 | 0.05 | 0.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 1.94 | 1.98 | 1.69 | 0.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -0.65 | -0.11 | -0.37 | 0.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 0.11 | 0.5 | -0.23 | -0.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.1 | -0.76 | -0.01 | 0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | - | - | 0.02 | 0.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | 0.08 | -0.27 | -0.22 | 0.11 | |