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 | 0 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -2.36 | -2.58 | -5.38 | -3.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -1.64 | -3.88 | -5.93 | -3.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.77 | 29.13 | 35.45 | 31.35 | 26.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | 0.65 | 2.19 | 3.45 | 2.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.95 | 28.48 | 33.26 | 27.38 | 23.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.51 | -15.69 | -2.12 | -2.9 | 0.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | -2.98 | -1.32 | -0.74 | -0.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.08 | -10.87 | -7.99 | -4.54 | 0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.27 | 5.81 | 7.77 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.94 | -8.04 | -1.54 | -5.28 | -0.74 | |