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 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.32 | 72.08 | 65.08 | 52.21 | 28.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.53 | 23.5 | 18.89 | 12.22 | -7.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 3.29 | -7.46 | -12.07 | -19.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 2.28 | -8.11 | -10.42 | -40.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.3 | 50.28 | 40.54 | 31.59 | 27.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.03 | 18.88 | 17.1 | 19.41 | 20.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.51 | 28.64 | 20.51 | 9.47 | -0.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 0.89 | -0.35 | -5.18 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 2.65 | -3.77 | -8.7 | -18.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -0.96 | -2.01 | -1.36 | 0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 0.02 | -0.32 | -0.13 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | 1.71 | -6.1 | -10.19 | -18.18 | |