Period Ending: | 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 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.21 | 21.99 | 13.86 | 15.59 | 13.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.19 | 10.53 | 6.15 | 6.31 | 3.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.74 | -0.31 | -3.53 | -2.25 | -4.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.42 | -0.51 | -3.79 | -2.7 | -5.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.31 | 17.82 | 15.18 | 14.41 | 13.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | 2.8 | 2.52 | 3.87 | 6.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.01 | 11.34 | 9.05 | 7.02 | 6.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | 0.59 | -2.11 | -0.99 | -2.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.73 | 0.77 | -3.56 | -2.09 | -1.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | 1.33 | -0.79 | -0.4 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.53 | 0.84 | 0.03 | 3.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | 2.7 | -3.52 | -2.47 | 2.04 | |