Period Ending: | 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 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | 3.05 | 0.98 | 0.35 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | -1.31 | -1.51 | -0.88 | -0.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.57 | -4.42 | -4.16 | -3.04 | -2.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.81 | -4.94 | -1.47 | -3.94 | -2.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34 | 30.87 | 25.88 | 23.72 | 23.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.22 | 4.16 | 3.24 | 4.33 | 8.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.73 | 21.08 | 21.07 | 17.6 | 15.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.63 | -2.32 | -3.7 | -0.67 | -0.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.77 | -3.42 | -4.4 | -2 | -1.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 0.85 | 7.87 | 0.29 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.28 | 1.09 | -3.5 | 0.85 | 1.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | -1.48 | -0.03 | -0.86 | -0.05 | |