Period Ending: | 2004 31/05 | 2005 31/05 | 2006 31/05 | 2007 31/05 | 2008 31/05 | 2009 31/05 | 2010 31/05 | 2011 31/05 | 2012 31/05 | 2015 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.13 | 0.04 | 0.01 | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.08 | 0.02 | 0.01 | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | -2.68 | -1.24 | -0.01 | -0.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.06 | -6.3 | -2.18 | -1.12 | -1.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 0.58 | 0.31 | 0.15 | 0.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.07 | 4.36 | 5.14 | 7.52 | 7.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.05 | -4.98 | -6.64 | -9.15 | -10.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -8.21 | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -2.24 | - | - | 6.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.01 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 2.48 | - | - | 0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.23 | - | - | 0.01 | |