Period Ending: | 2002 31/07 | 2003 31/07 | 2004 31/07 | 2005 31/07 | 2006 31/07 | 2007 31/07 | 2008 31/07 | 2009 31/07 | 2010 31/07 | 2011 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -1.37 | -0.57 | -0.23 | -0.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -1.25 | -0.5 | -0.24 | -0.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 0.14 | 0.15 | 0.06 | 0.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.02 | 0.17 | 0.26 | 0.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.11 | -0.03 | -0.19 | -0.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 0.29 | 0.04 | -0.05 | -0.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.24 | -0.3 | -0.08 | -0.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.17 | 0.25 | 0.02 | 0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 0.04 | 0.04 | 0.05 | 0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.02 | -0.01 | -0.01 | 0.01 | |