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 | 934,245.64 | 1,231,440.16 | 1,139,000 | 1,675,000 | 1,563,000 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697,516.73 | 941,770.46 | 790,000 | 1,321,000 | 1,187,000 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198,021.76 | 252,249.57 | 344,000 | 346,000 | 319,000 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,708.66 | 199,940.88 | 264,000 | 260,000 | 253,000 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856,194.82 | 944,093.93 | 1,112,000 | 1,157,000 | 1,453,000 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179,319.88 | 141,670.65 | 161,000 | 177,000 | 170,000 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590,094.55 | 645,160.92 | 825,000 | 898,000 | 1,172,000 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,521.22 | 74,010.99 | 59,918.32 | 180,250 | 30,375 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234,940.56 | 279,122.36 | 302,000 | 403,000 | 285,000 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97,995.46 | -144,605.56 | -135,000 | -161,000 | -334,000 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155,586.36 | -111,190.36 | -180,000 | -214,000 | -4,000 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,459.4 | 23,081.86 | -13,000 | 36,000 | -49,000 | |