Period Ending: | 1997 31/12 | 1998 31/12 | 1999 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.59 | 66.56 | 43.06 | 31.58 | 18.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.53 | 10.14 | 9.73 | 4.59 | 4.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.51 | -7.82 | -7.28 | -14.04 | -7.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.05 | -7.56 | -7.04 | -16.04 | -7.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.64 | 23.58 | 15.33 | 6.38 | 4.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.06 | 3.84 | 4.48 | 7.29 | 9.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.58 | 19.74 | 10.85 | -0.91 | -6.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.85 | -1.73 | -2.49 | -5.54 | 0.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.75 | -9.87 | -4.8 | -8.14 | -2.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.72 | 5.35 | -0.18 | -2.09 | -0.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.91 | -1.87 | -2.08 | 2.61 | 3.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.44 | -6.39 | -7.06 | -7.63 | 0.92 | |