Period Ending: | 2003 31/12 | 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 | 3.58 | 23.31 | 28.33 | 21.28 | 6.61 | 5.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | -1.71 | -1.81 | -2.06 | -0.71 | 5.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.99 | -4.16 | -4.1 | -4.16 | -5.04 | -3.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.12 | -10.54 | -14.38 | -14.47 | -8.06 | -7.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.2 | 105.97 | 135.61 | 145.04 | 151.33 | 138.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12 | 11.46 | 24.54 | 124.71 | 136.62 | 133.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.95 | -24.43 | -38.45 | 20.33 | 14.71 | 5.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.9 | -30.02 | -23.73 | -34.24 | -21.31 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.02 | -6.64 | -0.34 | -13.09 | -11.22 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.01 | -21.38 | -28.39 | -20.64 | 9.13 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.23 | 29.43 | 33.47 | 27 | 15.08 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 1.41 | 4.74 | -6.74 | 12.98 | - | |