Period Ending: | 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 | 2011 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.01 | 23.77 | 8.63 | 0.23 | 0.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.11 | 12.24 | 3.27 | 0.19 | 0.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | 1.18 | -8.23 | -10.37 | -9.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | 1.18 | -16.62 | -85.71 | -86.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.87 | 42.75 | 26.32 | 0.86 | 1.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.15 | 6.87 | 4.73 | 53.75 | 50.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.72 | 34.94 | 20.69 | -52.89 | -49.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.43 | -6.4 | 11.1 | 18.25 | -3.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -4.67 | -3.1 | -7.11 | -5.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.67 | -1.33 | -2.65 | -0.03 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.27 | 2.08 | 3.46 | 7.18 | 5.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.57 | -3.87 | -2.28 | 0.04 | 0.14 | |