Period Ending: | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 30/12 | 2008 28/12 | 2009 27/12 | 2010 26/12 | 2011 25/12 | 2012 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.86 | 4.68 | 3.44 | 5.69 | 4.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 1.36 | 0.9 | 0.58 | 0.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.89 | -0.1 | -0.88 | -1.13 | -1.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.11 | -0.34 | -1.04 | -0.12 | -1.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33 | 3.15 | 0.73 | 1.33 | 1.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.86 | 1.88 | 1.64 | 2.18 | 3.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -0.42 | -0.92 | -0.85 | -2.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -1.1 | 0.33 | -0.35 | -0.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | 0.32 | -0.09 | 0.27 | -1.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -0.02 | -0.02 | -0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | -0.3 | 0.16 | -0.18 | 1.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -0.01 | 0.05 | 0.09 | -0.14 | |