Period Ending: | 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 | 60.78 | 48.91 | 44.2 | 37.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.83 | 9.4 | 8.75 | 7.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | -1.39 | -0.58 | 0.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | -0.65 | -3.4 | 0.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.82 | 52.69 | 46.62 | 45.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.82 | 8.04 | 8.57 | 7.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.73 | 43.94 | 37.85 | 37.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 0.9 | 2.28 | 2.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | 1 | 1.09 | 1.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.18 | -0.81 | 1.11 | -0.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.86 | -3.71 | -3.06 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.12 | -3.01 | -0.89 | 1.18 | |