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 | 38.37 | 23.94 | 24.43 | 34.03 | 44.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.37 | 23.94 | 24.43 | 34.03 | 44.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.24 | -12.15 | -15.05 | -13.11 | -7.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.12 | -7.37 | -14.28 | -14.25 | -7.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.42 | 64.39 | 53.73 | 42.69 | 39.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | 3.84 | 4.87 | 7.23 | 6.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.84 | 59.79 | 48.33 | 35.12 | 31.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | -7.79 | 0.39 | -4.05 | 0.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | -4.34 | -3.6 | -7.79 | 1.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.18 | -17.69 | -4.91 | -0.2 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.57 | -0.2 | -0.25 | -0.75 | 1.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.22 | -22.23 | -8.75 | -8.73 | 3.21 | |