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 | 0.3 | 0.12 | 0 | 0.12 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 0.12 | 0 | 0.12 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.57 | -2.71 | -3.5 | -5.32 | -2.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.42 | -5.22 | -0.14 | -19.21 | 10.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 0.3 | 0.03 | 0.01 | 0.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.26 | 9.09 | 5.5 | 17.02 | 5.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.77 | -8.78 | -5.48 | -17.02 | -5.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 1.64 | -4.18 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -2.08 | -1.45 | -0.44 | -0.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0 | -0 | -0 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 2.17 | 1.33 | 0.43 | 0.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.09 | -0.12 | -0.01 | - | |