Period Ending: | 2005 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.39 | 1.09 | 0.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.35 | 0.88 | 0.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.12 | -4.62 | -4.58 | -3.38 | -5.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | -2.96 | -3.17 | -1.47 | -23.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.12 | 78.2 | 73.98 | 66.96 | 34.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.63 | 2.16 | 0.75 | 2.58 | 4.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.11 | 75.24 | 72.42 | 63.58 | 30.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.17 | 25.87 | -1.44 | -6.17 | -7.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | 0.43 | -3.93 | -0.62 | -2.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.79 | 24.28 | -17.2 | -1.4 | 3.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 13.91 | -3.02 | -2.97 | -1.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | 38.62 | -24.15 | -4.98 | 0.2 | |