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 | 52.24 | 64.19 | 62.89 | 51.97 | 53.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.79 | 39.72 | 37.46 | 27.03 | 29.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.8 | -34.64 | -20.89 | 1.08 | -5.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.13 | -75.53 | -60.41 | -7.85 | -46.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.18 | 297.39 | 247.43 | 266.46 | 249.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.58 | 23.92 | 21.36 | 21.14 | 21.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -74.3 | 124.93 | 148.03 | 122.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.42 | 34.93 | 1.4 | -8.57 | -1.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.06 | -9.36 | 1.3 | 8.93 | 18.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.95 | 4.02 | -1.95 | -21.56 | -50.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.57 | 13.95 | -2.95 | 15.03 | 12.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | 8.62 | -3.59 | 2.4 | -19.54 | |