Period Ending: | 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 | 2012 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.98 | 6.6 | 5.76 | 6.42 | 7.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.5 | 2.4 | 2.11 | 2.41 | 2.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | -0.51 | -0.41 | 0.11 | 0.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | -1.74 | -0.77 | -0.2 | 0.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.2 | 6.27 | 5.61 | 5.14 | 4.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.88 | 3.77 | 3.91 | 3.67 | 3.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 0.33 | -0.44 | -0.64 | -0.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 1.74 | 0.42 | 0.28 | 0.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 0.73 | 0.23 | 0.29 | 0.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 0.4 | -0.02 | -0.01 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -1.33 | -0.22 | -0.25 | -0.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.25 | -0.02 | 0.03 | 0.02 | |