Period Ending: | 2004 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,837 | 40,572 | 23,328 | 21,451 | 20,503 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,932 | 10,872 | 8,419 | 7,370 | 6,805 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,793 | 6,484 | 3,195 | 2,568 | 1,884 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 970 | 91 | -2,715 | -947 | -451 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,189 | 136,625 | 132,722 | 124,570 | 46,608 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,449 | 21,988 | 17,242 | 16,186 | 44,430 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,875 | 9,852 | 6,237 | 2,983 | 2,178 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,820.63 | 3,323 | -5,989.5 | 1,381.13 | -3,248.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,776 | 4,187 | 3,909 | 3,306 | 4,216 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -666 | -4,885 | -252 | 548 | -3,117 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473 | 892 | -1,899 | -5,478 | -4,459 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,679 | 90 | 2,041 | -1,689 | -9,909 | |