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 | 1.34 | 2.02 | 1.09 | 1.17 | 1.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 0.75 | 0.51 | 0.66 | 0.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -2.44 | -2.17 | -1.86 | -2.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.36 | -2.54 | -1.28 | -3.01 | -12.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.17 | 9.8 | 9.63 | 9.69 | 2.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 3.15 | 2.31 | 2.04 | 6.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | 3.52 | 3.94 | 4.89 | -3.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -0.5 | -3.3 | -1.55 | -2.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.79 | -2.59 | -1.33 | -2.14 | -1.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -0.24 | -0.25 | -0.32 | -0.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | 2.06 | 1.13 | 2.51 | 2.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | -0.78 | -0.41 | 0.1 | 0.35 | |