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 | 93.6 | 92.27 | 88.87 | 76.21 | 69.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.52 | 48.74 | 46.67 | 33.72 | 30.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.15 | -3.19 | 1.65 | 2.74 | 4.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -4.6 | -0.03 | -8.26 | -1.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.54 | 218.48 | 161.92 | 150.57 | 133.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.92 | 39.24 | 11.3 | 15.06 | 25.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.99 | -36.73 | 2.28 | -7.77 | -10.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.08 | 2.18 | -1.19 | -0.25 | 2.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.99 | -6.73 | 0.93 | 3.16 | 3.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.59 | 35.06 | 43.21 | -3.05 | 9.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.02 | -28.33 | -43.55 | -0.46 | -13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.44 | - | 0.59 | -0.35 | -0.06 | |