Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.18 | 1.84 | -3.22 | -1.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.69 | -3.04 | -4.03 | -1.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.68 | -5.4 | -9.13 | -3.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.4 | -3.37 | -5.87 | 1.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.7 | 34.6 | 35.49 | 31.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.76 | 25.56 | 26.3 | 27.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.44 | 6.99 | 1.2 | 2.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.24 | 3.18 | 1.39 | -0.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 0.05 | 0.01 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.79 | -3.48 | -0.45 | -0.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -0.26 | 0.95 | -0.92 | |