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 | 0.57 | 0.7 | 0.46 | 0.65 | 0.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.11 | -0.4 | -0.19 | -0.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.3 | -0.59 | -0.37 | -0.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | 0.35 | -0.47 | -0.35 | -0.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | 1.66 | 1.36 | 1.16 | 0.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 0.39 | 0.65 | 0.9 | 1.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 0.64 | 0.17 | -0.17 | -0.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.15 | 0.08 | 0.03 | 0.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.15 | 0.02 | 0.03 | 0.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.64 | 0.02 | -0.1 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -0.44 | -0.01 | -0.01 | -0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 0.05 | 0.03 | -0.08 | -0.01 | |