Period Ending: | 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 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.87 | 79.84 | 58.74 | 22.11 | 14.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.46 | 14.68 | 13.99 | 5.27 | 2.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.46 | -4.72 | -1.25 | -6.64 | -8.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.28 | -0.41 | -1.48 | -1.86 | -8.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.39 | 34.59 | 24.18 | 16.63 | 16.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.26 | 21.29 | 11.94 | 5.46 | 10.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.5 | 9.91 | 8.71 | 7.45 | -0.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -5.3 | -1.96 | -5.45 | 1.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.82 | -3.69 | -1.1 | -7.84 | -5.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.16 | 1.66 | -0.36 | 6.71 | 0.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -0.71 | -0.04 | -0.6 | 5.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | -2.74 | -1.5 | -1.73 | 0.96 | |