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 | 5.53 | 3.71 | 5.32 | 7.33 | 7.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | 2.29 | 3.22 | 4.78 | 4.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.64 | -6.98 | -3.7 | -3.6 | -4.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.87 | -8.51 | -3.38 | -4.81 | -7.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.12 | 6.49 | 6.45 | 6.27 | 5.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.66 | 3.57 | 1.98 | 4.39 | 6.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | -2.72 | -2.09 | -2.92 | -6.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -0.41 | -3.96 | -1.1 | -0.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | -2.08 | -2.82 | -1.44 | -2.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -0.69 | 0.57 | -1.43 | -0.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.15 | 2.59 | 2.8 | 2.39 | 2.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.19 | 0.55 | -0.47 | -0.08 | |