Period Ending: | 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 | 2012 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.68 | 98.82 | 110.93 | 115.98 | 144.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.62 | 58.25 | 69.53 | 73.62 | 89.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.15 | -11.58 | -3.28 | -4.35 | -3.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.39 | -11.19 | -2.02 | -1.33 | -38.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.17 | 136.15 | 158.55 | 209.3 | 229.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.06 | 31.53 | 31.79 | 34.47 | 58.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.82 | 100.24 | 122.14 | 126.18 | 110.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | -7.42 | 8.56 | 2.32 | 25.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | -6.85 | 10.2 | 0.71 | 4.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.06 | 15.02 | -3.26 | -37.03 | -2.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.82 | -0.99 | 15.21 | 16.83 | 19.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.09 | 7.19 | 22.15 | -19.48 | 20.68 | |