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 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 2.04 | 1.51 | 0.08 | 0.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 0.57 | 0.35 | 0.03 | 0.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.99 | -2.89 | -2.51 | -2.19 | -2.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.85 | -3.65 | -1.17 | -2.48 | -0.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 1.62 | 0.45 | 0.12 | 0.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 5.58 | 3.05 | 3.38 | 4.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | -4.21 | -3.54 | -4.76 | -4.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | -2.37 | -0.48 | -0.87 | -0.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | -3.05 | -1.24 | -1.89 | -1.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 0.24 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | 2.39 | 1.23 | 1.72 | 1.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.42 | -0.01 | -0.17 | -0.01 | |