Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.89 | 49.71 | 43.03 | 42.92 | 52.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.38 | 6.68 | 5.39 | 6.23 | 6.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.69 | -2.81 | -6.82 | -3.27 | -2.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.49 | -4.15 | -6.42 | -3.25 | -1.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.81 | 129.46 | 122.24 | 121.9 | 119.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.82 | 24.93 | 25.07 | 26.89 | 25.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.73 | 104.48 | 97.17 | 95.01 | 93.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | 12.91 | -0.95 | -1.35 | 2.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -4.19 | -1.67 | 0.53 | -0.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.24 | 0.42 | -0.13 | -0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | 4.26 | 1.66 | -0.8 | -0.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | 1.3 | -0.11 | 0.74 | -1.31 | |