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 | 21.65 | 4.82 | 4.96 | 4.6 | 3.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.43 | 1.08 | 1.51 | 1.55 | 0.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.07 | -0.44 | -0.17 | -0.19 | -0.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | -0.8 | -0.96 | 12.99 | 6.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.77 | 124.3 | 119.29 | 129.48 | 129.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.97 | 2.12 | 2.87 | 10.33 | 7.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.9 | 65.51 | 61.24 | 74.23 | 80.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | 1.97 | -0.73 | -5.55 | 4.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -2.4 | -2.99 | -3.85 | -5.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.72 | 14.86 | 4.12 | 2.92 | 29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.64 | -5.29 | -3.31 | -0.62 | -4.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | 7.17 | -2.17 | -1.55 | 19.17 | |