Period Ending: | 2006 30/06 | 2007 30/06 | 2008 30/06 | 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.9 | -2.28 | -1.98 | -1.45 | -1.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.7 | 22.6 | -6.84 | -4.58 | -3.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.79 | 76.7 | 75.82 | 75.47 | 74.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.75 | 16.41 | 5.08 | 7.1 | 22.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.96 | 59.87 | 54.14 | 50.84 | 52.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.47 | -2.92 | 1.66 | 0.68 | -0.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -1.55 | -1.23 | -1.08 | -1.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.08 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -3.37 | 0.57 | 0.86 | 1.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | -5 | -0.66 | -0.22 | -0.11 | |