Period Ending: | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2012 01/01 | 2012 31/12 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.16 | 8.35 | 2.73 | 15.37 | 0.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.16 | 8.35 | 2.73 | 9.06 | -2.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.44 | 2.37 | -1.55 | -1.13 | -13.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.49 | 6.42 | -16.35 | -21.33 | -11.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.56 | 77.09 | 137.13 | 84.66 | 62.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.65 | 20.44 | 59.93 | 63.51 | 58.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.51 | 29.8 | 48.78 | 17.67 | -0.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.16 | -2.43 | -9.72 | -28.74 | -3.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.2 | 30.73 | 6.18 | 6.12 | -3.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.83 | -16.04 | -0.23 | 21.18 | 12.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.6 | -20.33 | -6.72 | -35.45 | -7.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.23 | -5.64 | -0.77 | -8.15 | 1.47 | |