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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | -0.83 | -0.88 | -0.48 | -6.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -0.86 | -0.82 | 0.48 | -6.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.01 | 10 | 10.35 | 11.33 | 4.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 0.79 | 0.99 | 0.76 | 0.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.73 | 9.2 | 9.36 | 10.54 | 3.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | 1.64 | -0.64 | 0.01 | 2.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.08 | -0.13 | -0.75 | -0.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | -1.06 | -0.77 | 0.45 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 0.33 | 0.9 | -0.01 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -0.81 | -0 | -0.31 | -0.15 | |