Period Ending: | 2005 03/07 | 2006 02/07 | 2007 01/07 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.66 | 70.2 | 59.63 | 48.02 | 65.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.37 | 21.21 | 19.16 | 16.8 | 20.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.36 | -15.6 | -17.01 | -18.88 | -21.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.96 | -14.5 | -16.16 | -19.65 | -22.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.33 | 40.93 | 38.26 | 31.4 | 93.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.22 | 27.57 | 26.76 | 21.06 | 32.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 7.14 | 3.04 | -10.3 | 36.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.55 | -6.04 | -3.51 | -8.48 | -10.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.51 | -10.94 | -8.7 | -14.04 | -19.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | -0.47 | -0.87 | -0.98 | 0.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.24 | 12.71 | 9.93 | 13.34 | 13.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 1.32 | 0.35 | -1.69 | -4.57 | |