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 | 15.39 | 20.74 | 17.87 | 22.42 | 19.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 4.86 | 4.48 | 4.61 | 3.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -0.26 | -1.59 | -1.03 | -2.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | -0.46 | -7.62 | -1.04 | -2.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.82 | 38 | 31.94 | 35.24 | 29.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.51 | 9.74 | 7.42 | 10.34 | 5.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.18 | 24.93 | 21.51 | 22.37 | 19.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | -0.46 | -3.42 | 1.53 | -3.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | 2.87 | -2.11 | 1.49 | -3.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | -8.91 | -2.68 | -0.9 | -1.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 5.66 | 2.96 | 1.53 | 1.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.06 | -0.38 | -1.83 | 2.12 | -3 | |