Period Ending: | 2004 31/07 | 2005 31/07 | 2006 31/07 | 2007 31/07 | 2008 31/07 | 2009 02/08 | 2010 01/08 | 2011 31/07 | 2012 05/08 | 2013 04/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.38 | 113.77 | 93.78 | 94.08 | 84.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.92 | 60.5 | 51.53 | 52.06 | 40.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 2.61 | 1.96 | 0.94 | -9.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 0.42 | 0.66 | -0.18 | -13.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.19 | 37.56 | 37.36 | 37.35 | 29.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.96 | 11.81 | 11.57 | 9.57 | 24.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.72 | 17.71 | 17.19 | 17.99 | 4.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | -1.41 | 0.42 | -3.36 | -3.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 4.09 | 2.01 | -0.95 | -4.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -1.71 | -2.61 | 0.2 | -1.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | -2.47 | 0.56 | 0.77 | 6.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -0.09 | -0.04 | 0.02 | - | |