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 | -5.94 | 2.69 | 8.04 | 5.38 | 4.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.06 | -0.28 | 3.01 | 2.78 | 2.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.19 | -4.38 | -1.24 | -1.71 | -2.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.95 | -1.54 | -2.84 | -2.48 | -8.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.04 | 135.55 | 115.25 | 97.15 | 64.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.35 | 30.51 | 39.23 | 32.54 | 33.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.69 | 47.36 | 31.51 | 22.18 | 0.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.33 | -17.45 | 6.93 | 6.52 | -21.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.74 | -4.47 | -0.18 | 7.01 | -1.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.74 | 23.12 | 18.46 | 1 | 13.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.7 | -16.86 | -17.46 | -7.93 | -12.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | 1.79 | 1.12 | -0.03 | -0.93 | |