Period Ending: | 2000 31/12 | 2001 31/12 | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 2.29 | 7.64 | 3.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.61 | 1.25 | 1.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.31 | 0.07 | -2.19 | 0.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | -2.43 | -1.9 | -3.99 | -0.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.07 | 13.1 | 6.07 | 4.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 0.96 | 7.9 | 2.85 | 1.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.14 | -12.26 | -14.13 | -2.44 | -2.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.03 | -3.33 | 1.1 | -0.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0 | 1.31 | 0.71 | -0.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.11 | -0.36 | -0.23 | -0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.01 | 0.06 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.1 | 1 | 0.46 | -0.19 | |