Period Ending: | 2005 29/01 | 2006 28/01 | 2007 03/02 | 2008 02/02 | 2009 31/01 | 2010 30/01 | 2011 29/01 | 2012 28/01 | 2013 02/02 | 2014 01/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.02 | 44.62 | 43.23 | 42.47 | 36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 25.65 | 24.33 | 23.15 | 17.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | 1.51 | 0.95 | -0.53 | -3.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | 0.02 | 0.01 | -1.1 | -6.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.01 | 20.58 | 19.51 | 17.44 | 11.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.43 | 6.08 | 5.53 | 3.56 | 4.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.07 | 12.33 | 12.55 | 11.56 | 5.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 0.57 | -0.83 | -1.38 | 1.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 3.39 | 1.02 | -0.51 | 0.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -1.65 | -1.09 | -0.71 | -0.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | 0.56 | -1.42 | -1.37 | -0.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 2.3 | -1.49 | -2.6 | -0.83 | |