Period Ending: | 2001 31/12 | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.7 | 42.75 | 45.06 | 40.88 | 44.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.18 | 14.82 | 13.08 | 11.85 | 12.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.21 | -1.99 | -2.27 | -1.55 | -1.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.85 | -4.52 | -13.62 | -8.48 | -1.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.85 | 73.93 | 54.16 | 44.28 | 42.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | 7.95 | 5.19 | 4.8 | 32.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.02 | 31.89 | 15.92 | 8.14 | 6.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -10.18 | 6.91 | 2.25 | -0.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | 1.78 | -2.43 | 1.44 | -1.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | -28.69 | 6.09 | -0.35 | -0.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.26 | -0.26 | -2.23 | -0.49 | -1.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.94 | -27.1 | 1.34 | 0.6 | -3.68 | |