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 | 19.23 | 12.79 | 11.34 | 20.51 | 9.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.38 | 10.62 | 8.02 | 18.96 | 7.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.73 | -12.38 | -8.98 | -2.29 | -9.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.08 | -13.38 | -32.53 | -7.1 | -34.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.64 | 23.95 | 29.21 | 18.2 | 11.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 10.48 | 7.3 | 5.7 | 104.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.97 | -30.44 | -61.82 | -65.7 | -98.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.5 | 2.87 | -7.43 | -6.42 | 39.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.58 | -11.29 | -1.67 | -6.77 | -3.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.55 | 3.03 | -0.68 | -2.67 | -1.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.03 | 4.57 | 9.65 | 1.92 | 3.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.91 | -3.69 | 7.31 | -7.52 | -0.87 | |