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 | - | - | 0.66 | 0.79 | 0.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.56 | 0.62 | 0.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.73 | -14.36 | -4.74 | -4.92 | -5.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | -13.31 | -4.42 | -18.79 | -12.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.22 | 71.87 | 70.27 | 58.89 | 114.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.33 | 9.21 | 10.05 | 8.54 | 72.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.57 | 62.02 | 59.44 | 49.61 | 41.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.87 | -21.7 | -11.55 | -16.57 | -2.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -3.1 | -2.12 | -4.07 | -4.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.19 | -20.26 | -7.02 | -12.46 | 3.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.81 | 0.66 | - | 7.99 | 3.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.77 | -22.7 | -9.14 | -8.54 | 2.73 | |