Period Ending: | 2003 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.93 | 56.11 | 49.82 | 28.26 | 17.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.89 | 31.48 | 27.8 | 17.93 | 12.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.97 | -5.9 | -3.04 | -13.38 | -15.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.05 | -11.53 | -4.61 | -22.87 | -18.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.43 | 52.96 | 45.82 | 27.62 | 17.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.47 | 25.93 | 18.77 | 12.93 | 14.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.28 | 12.68 | 16.73 | 12.21 | 1.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -2.02 | 3.73 | -4 | -3.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.55 | -9.12 | -0.49 | -11.64 | -12.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | 4.69 | 3.31 | -1.26 | 1.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.89 | -1.14 | 1.23 | 12.64 | 7.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.64 | -5.12 | 3.94 | -0.83 | -3.3 | |