Period Ending: | 2006 31/01 | 2007 31/01 | 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -0.57 | -1.67 | -1.19 | -0.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | -0.54 | -3.82 | -1.79 | -1.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.09 | 24.05 | 26.9 | 26.51 | 26.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 2.79 | 9.94 | 12.07 | 14.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 21.26 | 16.96 | 14.44 | 11.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.48 | -0.9 | -0.96 | -0.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.54 | -1.04 | -0.82 | -0.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 0.09 | -2.85 | -0.09 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 0.56 | 3.84 | 0.97 | 0.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.11 | -0.05 | 0.05 | -0.08 | |