Period Ending: | 2007 31/01 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 0.48 | 1.13 | 3.5 | 2.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | -0.06 | 0.41 | 1.64 | 0.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.67 | -3.23 | -7.78 | -0.84 | -4.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.74 | -2.52 | -1.1 | -0.77 | -5.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.08 | 12.81 | 18.76 | 23.74 | 21.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 1.81 | 4.02 | 7.36 | 7.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.88 | 9.88 | 11.74 | 11.72 | 9.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -4.87 | -5.6 | -4.24 | -0.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.89 | 3.7 | 0.67 | -1.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -1.85 | -8.03 | -5.03 | -0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.65 | 0.39 | 4.82 | 3.74 | 2.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | -2.35 | 0.49 | -0.62 | 0.03 | |