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 | 0.06 | 0.36 | 0.03 | 0.27 | 0.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.36 | 0.03 | 0.27 | 0.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | -0.42 | -2.6 | -1.21 | -0.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | -0.42 | -2.6 | -1.22 | -0.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.44 | 9.95 | 7.66 | 7.91 | 7.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.08 | 0.14 | 0.79 | 0.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.26 | 9.87 | 7.52 | 7.13 | 6.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | -0.57 | -0.22 | -0.6 | -0.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.46 | -0.45 | -0.6 | -0.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | -0.58 | -0.74 | -0.46 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 1.12 | 0.42 | 1.2 | 0.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 0.08 | -0.78 | 0.14 | -0.12 | |