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 | 27.43 | 8.41 | 4.21 | 17.53 | 1.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.02 | 5.54 | 1.98 | 14.96 | -0.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.47 | -2.25 | -3.05 | 9.22 | -9.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | -9.54 | -16.95 | -1.1 | -2.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.86 | 59.4 | 66.65 | 56.75 | 51.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 1.69 | 1.7 | 1.11 | 0.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.74 | 32.8 | 39.99 | 39.42 | 37.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.9 | 2.37 | -0.65 | 6.09 | -5.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.65 | -1.11 | -4.43 | -3.54 | -8.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.22 | -21.26 | -9.05 | -3.02 | 3.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.48 | 9.88 | 23.57 | -0.14 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.91 | -12.5 | 10.09 | -6.69 | -4.51 | |