Period Ending: | 2004 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.79 | 32.77 | 26.38 | 25.36 | 17.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.41 | 16.5 | 11.03 | 10.96 | 5.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.03 | -8.68 | -10.51 | -3.68 | -13.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.32 | -9.95 | -10.98 | -10.27 | -20.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.67 | 32.91 | 26.77 | 17.77 | 10.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.84 | 16.01 | 18.64 | 15.76 | 23.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.07 | 14.26 | 7.04 | -0.76 | -14.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | -0.49 | -4.59 | 2.15 | -0.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -1.28 | -5.33 | -2.06 | -3.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | -2.58 | -1.6 | -1.18 | -2.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | 0.52 | 3.78 | -0.85 | 4.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.91 | -3.26 | -3.27 | -4 | -0.86 | |