Period Ending: | 2002 31/01 | 2003 31/01 | 2004 31/01 | 2005 31/01 | 2006 31/01 | 2007 31/01 | 2007 31/10 | 2008 31/03 | 2009 31/03 | 2010 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,719 | 8,861 | 5,491 | 11,519 | 9,243 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,072 | 4,450 | 6,849.6 | 5,568 | 4,541 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -462 | -781 | 571.2 | -548 | -660 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,199 | -1,545 | 516 | -1,935 | -740 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,359 | 13,823 | 13,307 | 10,786 | 9,596 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,177 | 4,164 | 3,625 | 3,130 | 2,706 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,892 | 9,342 | 9,411 | 7,504 | 6,745 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 799.25 | - | - | -868.5 | -382.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203 | -466.67 | 305 | -1,662 | -1,006 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83 | 342 | 154 | 758 | -499 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,473 | -64 | -500 | - | 576 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,603 | -74.67 | -96 | -1,000 | -898 | |