Period Ending: | 2004 30/09 | 2005 01/01 | 2005 30/09 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.03 | 54.29 | 52.54 | 173.3 | 188.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 8.48 | 3.2 | 43.94 | 16.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.66 | -11.16 | -23.38 | -6.28 | -57.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.77 | -13.2 | -29.87 | -11.82 | -83.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.61 | 36.9 | 48.69 | 156.06 | 135.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.35 | 22.4 | 29.3 | 81.62 | 120.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.34 | 8.06 | 8.22 | 47.99 | -21.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.74 | -3.33 | -12.94 | -53.28 | -14.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.32 | -10.09 | -14.01 | -47.01 | -38.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | 3.47 | -3.83 | -3.41 | -5.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.87 | 4.11 | 21.76 | 67.07 | 35.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.42 | -2.66 | 3.41 | 16.72 | -8.51 | |