Period Ending: | 1998 31/01 | 1999 31/01 | 2000 31/01 | 2001 31/01 | 2002 31/01 | 2003 31/01 | 2004 31/01 | 2005 31/01 | 2006 31/01 | 2007 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | - | - | - | 0.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | - | - | - | -0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | -0.32 | -2.07 | -1.2 | -1.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | -0.35 | -2.42 | -3.25 | -2.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.08 | 0.07 | 0.25 | 0.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 0.29 | 0.2 | 0.17 | 2.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -0.21 | -0.2 | -2.55 | -3.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -0.23 | 0.29 | 0.15 | 1.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -0.07 | -0.51 | -0.48 | -0.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.04 | -0 | -0.01 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 0.03 | 0.56 | 0.63 | 0.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0 | 0.04 | 0.14 | -0.1 | |