Period Ending: | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 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 | 3.8 | 3.8 | 3.59 | 2.55 | 2.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 2.27 | 1.95 | 1.23 | 1.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.5 | -0.76 | -1.11 | -2.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | -0.36 | -0.67 | -0.78 | -2.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.96 | 32.4 | 31.86 | 27.36 | 15.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | 4.06 | 3.81 | 2.8 | 2.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.41 | 27.95 | 27.64 | 24.07 | 12.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.51 | -0.09 | -0.57 | -1.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | -0.21 | -0.02 | -0.42 | -2.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | 2.63 | -1.66 | 0.63 | 1.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | -0.8 | - | - | 0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | 1.63 | -1.68 | 0.2 | -0.47 | |