Period Ending: | 2004 30/04 | 2005 30/04 | 2006 30/04 | 2007 30/04 | 2008 30/04 | 2009 30/04 | 2010 30/04 | 2011 30/04 | 2012 30/04 | 2013 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | 0.89 | 0.5 | 4.4 | 3.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 0.34 | -0.03 | 1.27 | 0.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.21 | -3.53 | -2.79 | -1.07 | -3.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.04 | -5.62 | -4.59 | -2.54 | -13.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.18 | 3.11 | 1.03 | 7.03 | 0.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.75 | 5.6 | 5.3 | 5.64 | 8.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.18 | -2.89 | -4.46 | 1.39 | -8.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | -0.98 | -2.48 | -1.2 | -2.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -0.59 | -1.34 | -0.99 | -0.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | - | -0.03 | -0.02 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 0.76 | 1.16 | 1.3 | 0.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 0.17 | -0.2 | 0.29 | -0.21 | |