Period Ending: | 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 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 1.19 | 1.55 | 1.88 | 2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 0.51 | 0.77 | 0.62 | 0.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | -1.94 | -5.85 | -2.93 | -5.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.49 | -4.57 | -6.52 | -3.7 | -8.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.98 | 29.82 | 33.68 | 34.33 | 33.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.2 | 7.83 | 6.4 | 5.54 | 16.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.63 | 13.34 | 18.44 | 17.56 | 15.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | 2.48 | -11.01 | -2.3 | 1.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -0.25 | -2.75 | 0.58 | -1.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.11 | -8.28 | -1.77 | -1.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 6.64 | 5.7 | 2.23 | 0.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 6.5 | -5.33 | 1.05 | -2.09 | |