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 | 79.7 | 80.24 | 78.18 | 86.57 | 84.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.85 | 72.47 | 71.38 | 76.48 | 71.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.67 | -2.64 | -1.57 | 0.92 | -0.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.82 | -3.47 | -7.12 | -1.14 | -7.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.16 | 95.71 | 98.31 | 97.64 | 84.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.28 | 33.54 | 48.75 | 57.98 | 46.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.19 | 17.02 | 9.64 | 10.68 | 6.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.34 | -0.26 | -1.69 | 1.99 | 1.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | 1.73 | -5.22 | 3.5 | -1.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -1.49 | -0.04 | -2.12 | 0.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | -2.67 | 6.15 | 1.06 | 0.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -2.43 | 0.89 | 2.43 | -0.19 | |