Period Ending: | 2003 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.04 | -2.28 | -5.48 | -6.8 | -13.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.13 | -2.61 | -5.96 | 16.55 | -17.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.25 | 19.27 | 15.18 | 22.93 | 40.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 0.26 | 0.46 | 0.61 | 1.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.06 | 19.01 | 14.72 | 22.32 | 38.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.32 | -1.86 | -2.26 | -3.81 | -7.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.41 | -1.29 | -4.74 | -6.71 | -13.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.06 | -1.77 | -2.94 | 14.78 | -2.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.21 | 12.28 | 1.14 | 32.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.14 | -2.85 | 4.6 | 9.21 | 16.67 | |