Period Ending: | 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 | 2012 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | - | 0.05 | 0.06 | 0.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.12 | -0.34 | -0.3 | -0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -1.11 | -0.83 | -0.63 | -0.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -1.09 | -0.97 | -0.81 | -0.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 0.09 | 0.21 | 0.28 | 0.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 1.59 | 1.66 | 1.18 | 1.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -1.5 | -2.74 | -2.85 | -2.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.54 | -1.67 | -0.44 | -0.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.19 | -0.61 | -0.56 | -0.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -0.07 | -0.14 | -0.02 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.28 | 0.73 | 0.59 | 0.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.01 | -0.02 | 0.01 | -0.01 | |