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 | 0.01 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | -4.07 | -2.6 | -3.91 | -4.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.24 | -5.42 | -6.85 | -7.42 | -6.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | 3.09 | 1.08 | 1.87 | 1.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.14 | 2.81 | 5.28 | 6.33 | 5.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | -1.01 | -4.2 | -4.47 | -4.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | -1.77 | 0.29 | 0.74 | -2.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -1.02 | -0.96 | -1.04 | -1.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 1.02 | 0.96 | 1.75 | 1.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0 | 0 | 0.71 | -0.68 | |