Period Ending: | 2002 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.64 | 48.93 | 52.94 | 53.76 | 51.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.8 | 24.86 | 20.99 | 23.86 | 22.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.69 | -1.74 | -2.89 | -1.1 | -3.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.45 | -13.72 | -2.41 | -1.43 | -4.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.07 | 57.31 | 50.86 | 50.45 | 46.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.38 | 24.05 | 15.23 | 16.19 | 24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.99 | -3.36 | 11.14 | 9.66 | 4.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 10.88 | -4.73 | -3.62 | 1.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.11 | -2.19 | -1.54 | -0.98 | 0.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.03 | -2.01 | -0.6 | -0.7 | -0.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33 | 3.68 | 2.58 | 2.02 | -0.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | -0.53 | 0.41 | 0.41 | -1.17 | |