Period Ending: | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.03 | 6.19 | 4.88 | 0.91 | 7.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.01 | 6.19 | 4.88 | 0.91 | 2.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | 3.92 | 3.38 | -0.59 | -1.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | 10.04 | -2.44 | 0.79 | -3.77 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.51 | 48.42 | 50.33 | 49.6 | 51.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 0.22 | 3.95 | 2.35 | 3.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.4 | 12.34 | 9.9 | 10.68 | 6.91 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 6.17 | -5.25 | 7.3 | 0.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 6.17 | -5.25 | 7.3 | 0.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -6.45 | 9.55 | -6.48 | -5.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | - | -3.53 | -1.76 | 4.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.29 | 0.77 | -0.94 | 0.08 | |