Period Ending: | 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 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 0.53 | 0.04 | 0.12 | 0.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 0.53 | 0.04 | -1.56 | 0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -1.45 | -1.77 | -2.79 | -1.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | -6.9 | -3.74 | -3.54 | -3.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.69 | 6 | 3.98 | 2.12 | 1.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.55 | 5.73 | 1.13 | 1.78 | 4.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.14 | 0.27 | 1.02 | -1.5 | -4.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -2.49 | 0.78 | -1.46 | -0.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -1.2 | -1.72 | -0.99 | -0.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.03 | -0.01 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 1.25 | 1.65 | 1.04 | 0.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0.05 | -0.1 | 0.05 | -0.11 | |