Period Ending: | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.7 | 77.4 | 74.9 | 72.3 | 72.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.7 | 25.5 | 26.8 | 27.8 | 28.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | -0.8 | 1.1 | 3.2 | 3.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | -0.5 | 1.1 | 2.8 | -6.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.3 | 55.1 | 49.8 | 51.8 | 43.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31 | 30.8 | 27.5 | 28.6 | 29.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.9 | 19.8 | 18.7 | 18.8 | 11.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | -3.75 | 0.7 | 2.68 | 2.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | 1 | 3.3 | 4.4 | 4.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.1 | -0.9 | -1.7 | -2.7 | -3.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.3 | 0.8 | -0.8 | -1.3 | -3.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 0.9 | 0.8 | 0.4 | -2.1 | |