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 | 1.38 | 2.69 | 0.96 | 0.4 | 0.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 2.69 | 0.96 | 0.4 | 0.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.24 | -8.8 | -9.97 | -7.55 | -3.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.13 | -10.57 | -11.13 | -5.85 | -3.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 0.76 | 0.44 | 0.31 | 0.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.11 | 9.48 | 10.09 | 11.04 | 11.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.9 | -8.8 | -9.65 | -10.73 | -12.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.22 | -1.24 | -1.69 | -0.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.35 | -4.03 | -4.59 | -3.81 | -1.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -0.29 | -0.06 | -0.01 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.11 | 4.3 | 4.65 | 3.82 | 1.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -0.02 | - | - | - | |