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 | 1.36 | 1.89 | 2.07 | 2.08 | 1.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 0.28 | 0.66 | 0.8 | 0.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -2.38 | -1.4 | -0.46 | -1.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -7.14 | -2.72 | -2.3 | -11.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.24 | 26.75 | 28.5 | 27.28 | 23.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 4.12 | 3.55 | 14.45 | 19.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.18 | 12.3 | 11.21 | 8.92 | -2.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.09 | -3.14 | -6.33 | 3.29 | -0.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -2.5 | -0.28 | -0.18 | 0.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | -2.08 | -1.63 | 1.73 | -0.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | 2.68 | 2.27 | -0.13 | -2.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | -1.91 | 0.37 | 1.42 | -1.93 | |