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 | 103.33 | 110.76 | 100.35 | 99.61 | 84.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.61 | 17.35 | 10.73 | 11.71 | 7.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.41 | -12.63 | -11.66 | -6.5 | -9.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.02 | -12.75 | -14.82 | -9.74 | -19.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.12 | 181.84 | 163.69 | 149.62 | 126.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.99 | 95.81 | 98.23 | 100.84 | 74.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.81 | 55.97 | 38.8 | 28.85 | 9.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.7 | 7.93 | -0.3 | 3.16 | 2.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.98 | 8.71 | 0.1 | 3.88 | 0.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -2.56 | 7.91 | -2.79 | -3.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.06 | -6.51 | -0.34 | -7.29 | 3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | -0.88 | 7.68 | -6.2 | -0.01 | |