Period Ending: | 1999 31/12 | 2000 31/12 | 2001 31/12 | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 0.57 | 0.59 | 0.99 | 1.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.33 | 0.08 | 0.52 | 0.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.53 | -12.14 | -12.87 | -10.3 | -9.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.2 | -11.73 | -12.66 | -10.38 | -9.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.72 | 14.54 | 9.03 | 5.5 | 2.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 2.65 | 1.34 | 0.66 | 12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | 4.46 | -0.14 | -3.54 | -9.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.76 | -6.14 | -8.46 | -6.26 | -3.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.11 | -9.72 | -12.24 | -9.16 | -6.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -4.12 | 3.17 | 0.38 | 0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | 11.2 | 6.84 | 5.55 | 2.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | -2.66 | -2.27 | -3.26 | -3.76 | |