Period Ending: | 2003 31/10 | 2004 31/10 | 2005 31/10 | 2006 31/10 | 2007 31/10 | 2008 31/10 | 2009 31/10 | 2010 31/10 | 2011 31/10 | 2012 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.32 | 38.35 | 43.81 | 25.39 | 24.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.37 | 20.84 | 24.16 | 20.6 | 19.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | 1.29 | 5.03 | 5.62 | 5.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.93 | 0.72 | -12.77 | -2.91 | -1.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.62 | 61.31 | 47.31 | 46.3 | 44.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.49 | 15.17 | 17.4 | 27.22 | 26.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.97 | 31.77 | 18.8 | 16.61 | 15.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 0.24 | -0.42 | 4.17 | -0.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.08 | 0.71 | 2.43 | -0.61 | -2.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.51 | -0.21 | -0.7 | -0.56 | -0.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.93 | 1.97 | -1.86 | -0.27 | 2.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.4 | 0.51 | 0.2 | -1.31 | -0.51 | |