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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.91 | 55.43 | 44.08 | 64.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.82 | 4.74 | 3.55 | 4.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | -3.79 | -6.25 | -3.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | -4.72 | -7.2 | -4.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.58 | 53.62 | 51.7 | 63.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.47 | 25.65 | 30.55 | 39.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.77 | 27.33 | 20.2 | 16.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -3.67 | -11.35 | -0.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | -2.92 | -9.08 | -1.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.15 | -3.79 | -0.24 | -4.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 4.55 | 0.65 | 6.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.3 | -1.23 | -8.83 | 0.37 | |