Period Ending: | 2002 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.77 | 13.06 | 10.65 | 6.94 | 4.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 2.55 | 1.9 | 1.22 | 0.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | -2.29 | -1.73 | -1.03 | -0.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -2.85 | -1.72 | -0.58 | -1.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.61 | 11.36 | 8.37 | 4.95 | 3.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 1.98 | 0.7 | 0.51 | 0.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.43 | -0.01 | -1.73 | 4.44 | 3.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -0.7 | 1.04 | 1.1 | 0.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | -1.17 | 0.53 | 0.55 | 0.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | -0.24 | 1.29 | 0.24 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | -0.17 | -0.65 | -2.02 | -0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | -1.58 | 1.17 | -1.23 | 0.21 | |