Period Ending: | 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 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,533,382 | 110,574,050 | 119,518,635 | 110,532,697 | 110,611,115 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,942,871 | 11,154,718 | 9,883,914 | 8,667,030 | 7,346,806 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,493,418 | 6,420,730 | 4,567,010 | 3,574,375 | 2,368,818 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924,934 | 1,673,082 | 1,048,893 | 282,578 | -533,412 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,664,091 | 92,413,913 | 90,645,147 | 92,557,954 | 92,997,730 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,169,440 | 35,606,694 | 31,331,037 | 29,947,558 | 30,274,473 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,151,322 | 34,022,481 | 35,415,589 | 36,621,108 | 35,704,671 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -914,020.36 | 3,410,638.75 | -1,038,651.88 | -1,673,982.25 | -1,556,459 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,723,104 | 9,822,284 | 5,100,903 | 5,574,125 | 5,532,372 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,480,609 | -5,604,184 | -9,432,768 | -5,133,996 | -7,408,169 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,206,535 | -1,510,185 | 2,167,116 | 522,286 | 1,138,052 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441,207 | 2,632,983 | -2,226,449 | 902,878 | -769,401 | |