Period Ending: | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 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 | 2.12 | 5.05 | 2.88 | 3.15 | 5.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 5.05 | 2.88 | 3.15 | 5.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.54 | 2.19 | 0.18 | 1.14 | 4.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.54 | 0.06 | -4.9 | -0.25 | 0.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.69 | 52.7 | 47.09 | 46.89 | 45.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 24.3 | 24.62 | 32.96 | 41.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.42 | 10.18 | 4.85 | 3.96 | 4.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 5.41 | 1.16 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 4.81 | 1.49 | -0.08 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.45 | 1.05 | -0.43 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -3.46 | -2.65 | -0.68 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.89 | -0.12 | -1.19 | - | |