Period Ending: | 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 | 15.58 | 8.13 | 13.4 | 14.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.56 | 3.11 | 3.69 | 5.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.89 | -1.54 | -1.07 | -0.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | -2.82 | -3.27 | -5.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.37 | 32.95 | 32.29 | 32.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.19 | 4.05 | 6.06 | 7.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.11 | 6.64 | 4.66 | 1.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.12 | 3.8 | 0.38 | 3.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.48 | -0.64 | -0.87 | 0.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 5.22 | -0.55 | -2.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -7.8 | 0.67 | 3.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.61 | -3.22 | -0.75 | 1.88 | |