Period Ending: | 1999 31/12 | 2000 31/12 | 2001 31/12 | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 2.98 | 2.04 | 0.9 | 0.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 1.56 | 1.2 | 0.52 | 0.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -0.59 | -0.4 | -0.9 | -1.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -0.46 | 0.28 | -0.19 | -2.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 1.34 | 1.16 | 0.73 | 1.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | 1.84 | 1.06 | 1.13 | 0.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | -0.58 | -0.68 | -0.91 | 0.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -0.86 | -0.86 | -0.21 | -1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -1.13 | -1.01 | -0.21 | -0.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | -0.12 | 0.6 | 0.33 | 1.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.21 | 0.48 | -0.26 | -0.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -1.05 | 0.08 | -0.14 | 0.59 | |