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 | 0.73 | 0.87 | 0.62 | 0.23 | 0.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.33 | 0.11 | -0.09 | 0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | -1.62 | -2.54 | -2.39 | -0.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | -1.9 | -2.8 | -2.36 | -0.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.54 | 13.8 | 10.75 | 9.28 | 8.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | 3.75 | 4.27 | 5.46 | 5.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.14 | 7.36 | 4.95 | 3.09 | 2.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.78 | -1.26 | -0.09 | 0.4 | -0.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | 0.14 | -0.26 | -0.4 | -0.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -1.8 | -0.23 | -0.2 | 0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 1.15 | 0.49 | 0.6 | 0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | -0.52 | - | - | 0.02 | |