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 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.6 | 108.2 | 113.52 | 113.94 | 118.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.62 | 18.03 | 17.3 | 20.14 | 21.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | -0.54 | -2.13 | 0.06 | 0.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -0.89 | -2.01 | -0.64 | -0.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.78 | 47.74 | 49.66 | 46.24 | 49.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.63 | 6.62 | 9.65 | 8.91 | 10.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.04 | 30.22 | 29.07 | 28.04 | 27.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -0.7 | -1.82 | 2.94 | -2.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -0.73 | -2.08 | 3.03 | -3.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -0.43 | -0.53 | -0.54 | -0.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 0.8 | 0.03 | -1.66 | 2.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -0.66 | -2.24 | 0.2 | -1.69 | |