Period Ending: | 2005 01/01 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2011 01/01 | 2011 31/12 | 2012 31/12 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.08 | 49.99 | 38.57 | 28.72 | 24.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.32 | 21.6 | 8.36 | -2.24 | 0.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 24.77 | 7.84 | -25.57 | -3.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.55 | 9.82 | 14.62 | -53.98 | -86.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.91 | 396.56 | 391.8 | 306.57 | 220.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.86 | 35.32 | 31.95 | 47.71 | 55.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.62 | 212.64 | 226.51 | 150.25 | 63.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.54 | -72.08 | 3.73 | -10.47 | 3.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.8 | 17.26 | -9.84 | -0.92 | 8.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.38 | -98.37 | -1.44 | 1.58 | 0.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.7 | 106.11 | -12.09 | -1.34 | -11.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 25 | -23.38 | -0.68 | -2.92 | |