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 | 26.68 | 20.04 | 21.95 | 21.39 | 14.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.42 | 2.25 | 5.81 | 9.03 | 6.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.51 | -5.09 | -2.55 | -1.44 | 0.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.49 | -1.2 | -2.11 | -3.69 | -0.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.17 | 63.6 | 55.6 | 46.99 | 33.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.88 | 44.88 | 43.84 | 40.52 | 27.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -1.08 | -3.67 | -6.67 | -6.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | -1.2 | -0.93 | 0.67 | 3.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.02 | 17.33 | 4.05 | 10.03 | 8.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.53 | -15.38 | -5.14 | -15.66 | -4.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.02 | -1.97 | 1.37 | 3.92 | -3.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -0.03 | 0.28 | -1.71 | 0.7 | |