Period Ending: | 2006 31/10 | 2007 31/10 | 2008 31/10 | 2009 31/10 | 2010 31/10 | 2011 31/10 | 2012 31/10 | 2013 31/10 | 2014 31/10 | 2015 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 2.47 | 0.67 | 0.55 | 0.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -0.49 | -1.04 | -0.53 | 0.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.77 | -3.11 | -3.19 | -2.08 | -1.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -3.68 | -3.57 | -2.03 | -3.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.79 | 11.26 | 7.85 | 5.53 | 1.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 0.72 | 0.79 | 0.47 | 0.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.93 | 10.45 | 7.01 | 5.04 | 1.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -1.97 | -0.48 | -1.21 | -0.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | -2.98 | -1.57 | -1.91 | -1.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.69 | -2.63 | 2.15 | 1.74 | 0.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.01 | -0.03 | -0.03 | -0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.4 | -5.61 | 0.55 | -0.2 | -0.72 | |