Period Ending: | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1.05 | 0.03 | 0.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.15 | 0 | 0.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.43 | -2.97 | -12.89 | -2.79 | -1.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.55 | -2.46 | -19.74 | -4.14 | -3.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.18 | 0.22 | 0.03 | 0.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 1.64 | 5.28 | 5.88 | 6.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.57 | -1.46 | -5.43 | -5.85 | -6.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | -3.82 | -0.7 | -1.31 | -0.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.05 | -0.15 | -0.51 | -0.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.18 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.23 | 0.19 | 0.46 | 0.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0 | 0.04 | -0.04 | 0 | |