Period Ending: | 2003 28/02 | 2004 29/02 | 2005 28/02 | 2006 28/02 | 2007 28/02 | 2008 29/02 | 2009 28/02 | 2010 28/02 | 2011 28/02 | 2012 29/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.86 | -3.85 | -2.4 | -6.34 | -7.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.84 | -3.14 | -3.89 | -6.52 | -8.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.32 | 111.05 | 128.85 | 21.58 | 17.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 1 | 0.67 | 1.22 | 1.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86 | 105.04 | 117.85 | 20.36 | 16.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.48 | -26.59 | -3.93 | -3.36 | -3.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.96 | -3.83 | -2.05 | -5.91 | -7.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.13 | -24.97 | -1.92 | -0.37 | -0.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.5 | 21.78 | 3.65 | 6.59 | 4.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.41 | -7.02 | -0.32 | 0.3 | -2.82 | |