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 | 129.21 | 99.83 | 102.98 | 101.49 | 92.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.39 | 37.13 | 35.31 | 33.43 | 33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.6 | -18.45 | -7.02 | -7.8 | -2.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.24 | -20.58 | -6.2 | -8.52 | -1.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.64 | 80.48 | 66.43 | 48.97 | 42.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.63 | 27.14 | 25.77 | 19.98 | 14.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.03 | 31.13 | 26.27 | 19.8 | 19.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | 14.06 | 1.11 | -0.19 | -4.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 1.36 | -3.5 | -5.09 | -4.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.4 | -0.71 | 6.35 | 22.37 | 0.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.98 | -6.04 | -3.54 | -4.3 | -0.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -5.18 | -0.78 | 13.09 | -4.96 | |