Period Ending: | 2002 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.35 | 71.53 | 50.58 | 40.67 | 29.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.98 | 36.04 | 24.83 | 24 | 13.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.68 | -16.76 | -8.15 | -0.48 | -9.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.56 | -26.06 | -9.78 | -0.04 | -13.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.88 | 65.16 | 48.32 | 43.74 | 28.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.7 | 20.1 | 12.94 | 7.66 | 5.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.94 | 43.62 | 33.58 | 34.1 | 20.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.24 | -8.58 | 1.04 | 3.7 | 0.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | -10.24 | -1.24 | 3.26 | -1.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 1.9 | -0.2 | -1.68 | 0.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 1.84 | -0 | -2.02 | -0.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -6.79 | -1.45 | -0.42 | -1.83 | |