Period Ending: | 2004 31/07 | 2005 31/07 | 2006 31/07 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 0.42 | 2.83 | 2.07 | 0.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 0.42 | 2.83 | 2.07 | -1.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.24 | -6.1 | -2.97 | -2.63 | -1.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.59 | -7.58 | -2.67 | -5.34 | -1.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.32 | 4.45 | 2.22 | - | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.56 | 4.59 | 4.37 | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.74 | -4.34 | -5.84 | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.3 | -1.45 | -1.06 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.53 | -1.58 | -3.28 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 0.04 | 0.02 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | -0.13 | 1.5 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -1.67 | -1.76 | - | - | |