Period Ending: | 2003 30/09 | 2004 30/09 | 2005 30/09 | 2006 30/09 | 2007 30/09 | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.31 | 3.72 | 4.02 | 1.91 | 0.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | 1.03 | 1.14 | 0.06 | -0.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -1.98 | -1.99 | -1.65 | -1.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | -2.88 | -1.89 | -2.27 | -11.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.66 | 5.12 | 2.81 | 1.5 | 1.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | 4.24 | 4.85 | 4.37 | 4.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | 0.86 | -3.22 | -4.56 | -15.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | 0.33 | 1.73 | -0.72 | -0.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | -0.96 | 0.35 | -0.41 | -0.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -0.03 | 0.14 | -0.02 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | 0.12 | -0.56 | 0.43 | 0.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -0.89 | -0.11 | 0 | 0.02 | |