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 | 58.97 | 35.18 | 34.37 | 29 | 37.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.79 | 8.26 | 5.66 | 2.03 | 6.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.52 | 5.4 | 2.48 | -1.32 | 3.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.23 | 4.32 | 3.09 | 1.57 | 4.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.55 | 90.21 | 84.56 | 75.72 | 71.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.94 | 42.9 | 27.75 | 26.5 | 26.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.96 | 40.29 | 41.38 | 40.15 | 41.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 8.08 | 9.23 | 11.21 | 7.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.62 | 32.43 | 15.33 | 20.36 | 1.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -13.32 | -8.61 | -6.95 | 6.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.55 | -20.47 | -4.56 | -12.67 | -4.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.92 | -1.36 | 2.15 | 0.74 | 3.51 | |