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 | 163 | 192.98 | 174.42 | 178.41 | 59.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.29 | 18.16 | 13.42 | 8.88 | 5.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.67 | -22.4 | -19.39 | -19.46 | -20.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.88 | 19.29 | -17.59 | -38.7 | -30.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.31 | 186.33 | 158.25 | 116.42 | 93.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.63 | 76.37 | 86.26 | 79.95 | 81.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.53 | 63.93 | 48.42 | 9.59 | -19.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.13 | -60.35 | 9.17 | 3.06 | 26.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.69 | -33.52 | -14.84 | -9.91 | 21.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 47.19 | 9.79 | 9.21 | 1.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.91 | -5.11 | -0.76 | -3.01 | -4.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 8.56 | -5.81 | -3.71 | 18.37 | |