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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.37 | 38.65 | 68.15 | 63.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.94 | 15.32 | 23.84 | 23.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -8.48 | -3.59 | -0.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -7.36 | -6.08 | -0.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.51 | 117.67 | 127.53 | 123.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | 10.46 | 15.36 | 11.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.87 | 89.18 | 86.46 | 87.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | -10.12 | 0.28 | 3.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | -2.83 | 4.04 | 4.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | -25.98 | -7.29 | -28.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 17.9 | -0.06 | -0.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | -11.28 | -3.78 | -24.61 | |