Period Ending: | 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 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0 | 0.03 | 0.05 | 0.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0 | 0.01 | 0.02 | 0.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.29 | -0.39 | -0.62 | -0.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -4.37 | -0.92 | -9.95 | 2.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 0.59 | 0.32 | 0.28 | 0.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | 3.82 | 4.61 | 7.15 | 4.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.56 | -3.24 | -4.28 | -6.86 | -4.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | 2.18 | -0.11 | -2.34 | -3.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.2 | -0.4 | -1.65 | -0.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.06 | -0.04 | -0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 0.45 | 0.26 | 0.16 | 0.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.19 | -0.18 | -0.01 | 0 | |