Period Ending: | 2003 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.79 | 0.26 | -2.22 | 5.58 | 2.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.79 | 0.26 | -2.22 | 2.88 | 0.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | -8.17 | -11.53 | -1.99 | -1.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -8.17 | -11.53 | -11.76 | -14.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.92 | 136.1 | 126.39 | 104.94 | 86.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.52 | - | - | 23.38 | 23.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.48 | 49.98 | 40.01 | 25.89 | 12.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.65 | - | - | - | 4.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | - | - | -0.25 | 4.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.17 | - | - | 8.41 | 4.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.34 | - | - | -8.17 | -8.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | - | - | -0.02 | 0.29 | |