Period Ending: | 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 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.12 | 1.21 | 1.92 | 4.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.12 | 1.21 | 0.51 | 0.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -0.12 | -1.9 | -5.37 | -9.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -12 | -5.99 | -1.11 | -14.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.64 | 40.21 | 38.27 | 68.92 | 54.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 1.11 | 0.9 | 31.7 | 31.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.76 | 39.09 | 37.14 | 36.08 | 17.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -3.25 | -1.64 | -4.71 | -5.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.76 | 5.01 | 1.61 | 3.37 | 3.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.68 | -0.88 | -2.41 | 1.22 | -1.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 0.87 | -2.44 | -0.12 | -3.31 | |