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 | 0.06 | 0.01 | - | 0.04 | 0.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.03 | - | -0.01 | -0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | -0.67 | -0.64 | -1.17 | -0.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -0.05 | -1.52 | -1.24 | -1.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 0.87 | 0.29 | 0.9 | 0.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | 3.72 | 3.99 | 3.23 | 3.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.45 | -3.02 | -3.71 | -3.83 | -4.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -0.92 | 0.03 | -0.82 | -0.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -0.13 | -0.05 | -0.34 | -0.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | - | - | -0.31 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | 0.14 | 0.27 | 0.97 | 0.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | 0.22 | 0.32 | -0.55 | |