Period Ending: | 2001 31/03 | 2002 31/03 | 2003 31/03 | 2004 31/03 | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 0.26 | 0.02 | 0.02 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 0.17 | 0.02 | 0.02 | -0.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.46 | -3.16 | -0.97 | -0.52 | -1.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.26 | -4.64 | -8.42 | -1.27 | -1.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.96 | 2.86 | 0.1 | 2.09 | 0.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 1.73 | 6.99 | 8.7 | 8.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.22 | 1.13 | -6.89 | -7.84 | -8.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | 1.25 | 0.42 | 0.75 | -0.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | -0.83 | -0.13 | -0.33 | -0.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.52 | -0.02 | - | 0.1 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.88 | -0.63 | - | 0.2 | 0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | -1.39 | -0.14 | -0.02 | -0 | |