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 | 0.39 | - | - | 0 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | - | - | 0 | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | -0.67 | -0.68 | -1.56 | -0.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -1.54 | -0.9 | -1.72 | -4.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.86 | 0.24 | 0.31 | 0.09 | 0.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | 1.25 | 0.51 | 0.49 | 0.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | -1.64 | -0.19 | -0.44 | -0.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | -1.2 | -0.58 | 0.47 | 0.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -0.06 | -0.18 | -0.08 | -0.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | -0.79 | -0.08 | 0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.85 | 0.27 | 0.07 | 0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0 | 0.01 | -0.01 | 0 | |