Period Ending: | 2004 30/09 | 2005 30/09 | 2006 30/09 | 2007 30/09 | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.34 | 56.92 | 42.34 | 44.64 | 34.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.79 | 18.43 | 13.08 | 13.5 | 12.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.75 | -1.61 | -5.19 | -2.09 | -1.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.14 | -1.85 | -5.85 | -2.54 | -4.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.55 | 32.76 | 26.87 | 24.67 | 16.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.21 | 22.78 | 22.42 | 22.71 | 19.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.33 | 9.98 | 4.45 | 1.97 | -2.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 0.81 | -0.11 | 2.15 | -2.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | -0.29 | -2.98 | 1.12 | -3.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.55 | -0.57 | -0.06 | -0.05 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.03 | 0.05 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.82 | -1.31 | -2.98 | 1.02 | -3.61 | |