Period Ending: | 2004 29/02 | 2005 28/02 | 2006 28/02 | 2007 28/02 | 2008 29/02 | 2009 28/02 | 2010 28/02 | 2011 28/02 | 2012 29/02 | 2013 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.62 | 23.35 | 26.34 | 21.59 | 17.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 4.93 | 5.93 | 5.3 | 2.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.54 | -3.71 | -1.5 | -1.36 | -3.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.11 | -3.72 | -1.42 | -1.42 | -3.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.57 | 16.66 | 15.38 | 13.39 | 10.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.03 | 4.04 | 3.85 | 3.18 | 3.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.53 | 12.61 | 11.51 | 10.18 | 6.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.09 | 0.71 | 0.5 | -0.61 | -2.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.96 | -1.47 | 0.09 | -1.11 | -3.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.76 | 0.63 | -0.07 | -0.06 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.88 | - | - | - | 0.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.92 | -0.84 | 0.02 | -1.17 | -3.58 | |