Period Ending: | 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 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.48 | 105.95 | 106.59 | 77.34 | 86.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.78 | 29.5 | 29.32 | 17.52 | 16.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.46 | 3.54 | 3.68 | 3.78 | 1.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | 2.37 | 1.93 | 1.92 | -10.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.73 | 65.8 | 65.42 | 61.81 | 40.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.51 | 40.22 | 40.24 | 39.82 | 31.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.45 | 21.95 | 22.79 | 20.03 | 8.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.95 | 2.25 | 7.66 | -1.71 | 11.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.51 | 3.9 | 7.46 | -0.21 | 2.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -3.64 | -0.05 | -0.64 | 1.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | -1.65 | -4.67 | -2.89 | -1.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | -1.4 | 2.74 | -3.75 | 2.83 | |