Period Ending: | 2002 31/03 | 2003 31/03 | 2004 31/03 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0 | 0 | 0.61 | 3.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.02 | -0.01 | 0.19 | 1.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | -2.71 | -3.14 | -2.32 | -2.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | -2.57 | -2.07 | -19.57 | -6.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | 38.19 | 37.17 | 31.66 | 29.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 3.28 | 1.14 | 4.45 | 5.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 34.65 | 35.79 | 22.52 | 19.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | -6.4 | -7.83 | -4.96 | -1.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -2.5 | -0.68 | -0.97 | -0.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | -7.82 | -6.36 | -5.56 | -2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.85 | 19.18 | 2.7 | 1.97 | 1.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 8.54 | -8.91 | -0.07 | 0.02 | |