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 | 1.29 | 1.88 | 1.88 | 0.58 | 0.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 0.49 | 1.17 | 0.33 | -0.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.14 | 0.89 | 0.08 | -0.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 1.26 | 3.98 | -0.18 | -0.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | 1.98 | 2.59 | 2.39 | 1.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.6 | 6.27 | 3.65 | 3.63 | 3.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.77 | -5.51 | -1.37 | -1.56 | -2.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.59 | -0.06 | -1.11 | -0.04 | -0.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 0.73 | 0.32 | 0.33 | -0.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | 0.48 | 0.03 | -0.3 | -0.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | -1.23 | - | - | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -0.03 | 0.35 | 0.03 | -0.36 | |