Period Ending: | 2002 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.21 | 2.2 | 1.11 | 3.35 | 1.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | 2.07 | 0.96 | 2.61 | 1.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.2 | -7.58 | -7.85 | -5.02 | -5.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10 | -10.66 | -11.31 | -8.94 | -6.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.79 | 9.27 | 0.83 | 2.15 | 1.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.81 | 22.4 | 20.01 | 20.64 | 20.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | -13.19 | -19.2 | -18.49 | -19.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.15 | -11.7 | -5.95 | -5.83 | -5.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.26 | -10.18 | -8.7 | -6.19 | -5.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 0.97 | 0.2 | 0.01 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 1.96 | 1.05 | 7.28 | 4.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.1 | -7.16 | -7.5 | 1.1 | -0.69 | |