Period Ending: | 2001 31/12 | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 1.97 | 0.96 | 0.94 | 0.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.41 | -5.77 | 0.96 | 0.94 | 0.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.47 | -11.27 | -10.3 | -5.52 | -3.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.74 | -10.62 | -6.14 | -6.87 | -3.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.49 | 13.69 | 8.65 | 3.11 | 3.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 1.42 | 1 | 0.88 | 0.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.12 | 12.15 | 7.32 | 2.03 | 3.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.96 | -4.8 | -5.23 | -1.71 | -2.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.97 | -7.76 | -4.73 | -5 | -2.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 0.41 | -0.7 | -0.07 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.58 | 3.96 | -0.04 | -0.11 | 3.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.29 | -3.39 | -5.46 | -5.19 | 0.72 | |