Period Ending: | 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 | 2011 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.01 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.01 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -0.78 | -0.5 | -0.49 | -0.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.95 | 0.15 | -1.01 | -0.32 | -0.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | 1.46 | 1.28 | 1.28 | 1.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | 2.03 | 2.92 | 2.68 | 3.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.61 | -1.63 | -1.53 | -2.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -0.45 | 0.1 | -0.87 | -0.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -0.92 | -0.2 | -0.74 | 0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 2.27 | 0.06 | -0.1 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | -1.36 | 0.14 | 0.84 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0 | - | -0 | - | |