Period Ending: | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.29 | 0.5 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.12 | -0.17 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.56 | -3.1 | -2.41 | -2.04 | -1.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.64 | -3.44 | -2.76 | -3.24 | -3.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 0.9 | 0.58 | 0.27 | 0.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | 4.57 | 5.05 | 5.81 | 8.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | -3.68 | -4.48 | -5.54 | -8.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | 0.05 | -0.21 | -0.02 | 1.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | -1.65 | -0.97 | -1.04 | -0.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.01 | - | 0.01 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | 1.61 | 0.92 | 0.96 | 0.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.05 | -0.05 | -0.06 | 0 | |