Period Ending: | 2006 20/12 | 2007 20/12 | 2008 20/12 | 2009 20/12 | 2010 20/12 | 2011 20/12 | 2012 20/12 | 2013 20/12 | 2014 20/12 | 2015 20/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,715 | 176,613 | 196,467 | 208,370 | 157,289 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,593 | 80,134 | 76,154 | 76,971 | 55,323 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,709 | 603 | -3,353 | -6,627 | -8,159 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,377 | 239 | -2,877 | -8,510 | -13,324 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,019 | 105,866 | 95,403 | 106,788 | 83,009 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,103 | 56,303 | 48,082 | 69,737 | 66,475 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,842 | 29,433 | 26,450 | 20,329 | 5,874 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,206.38 | 3,697.25 | 2,788.25 | -5,523.75 | 985.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,079 | 3,066 | 3,314 | -6,506 | -2,301 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,452 | -11,934 | 4,670 | -1,040 | -1,890 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,616 | 10,921 | -9,770 | 6,546 | 2,615 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,743 | 2,076 | -1,759 | -903 | -1,560 | |