Period Ending: | 1997 31/12 | 1998 31/12 | 1999 31/12 | 2000 31/12 | 2001 31/12 | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.27 | 157.25 | 97.59 | 111.67 | 105.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.13 | 17.91 | 23.02 | 23.96 | 21.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | -7.76 | -0.01 | 2.67 | -0.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.02 | -34.61 | -5.15 | 0.99 | -2.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.5 | 67.4 | 54.25 | 53.08 | 52.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.41 | 18.69 | 24.17 | 22.13 | 23.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.67 | 31.57 | 26.38 | 27.37 | 25.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | 0.81 | 1.17 | -2.5 | 2.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | 2.24 | 2.6 | -1.79 | 1.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.54 | -5.88 | -1.35 | -0.61 | -0.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.22 | -2.98 | -1.48 | 1.62 | -1.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.93 | -6.62 | -0.23 | -0.78 | -0.58 | |