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 | 3.1 | 2.19 | 3.33 | 4.9 | 3.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 0.96 | 0.49 | 0.17 | 0.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 0.66 | 0.03 | -0.31 | -0.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | -0.47 | -0.13 | 0.92 | 0.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.52 | 20.24 | 19.34 | 17.13 | 16.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 1.32 | 3.22 | 0.58 | 0.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.42 | 14.96 | 14.83 | 15.75 | 16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | -0.14 | 4.21 | -1.62 | -0.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | 0.53 | 0.49 | -0.46 | -0.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | -0.31 | 1.09 | 3.02 | 1.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -0.34 | -1.58 | -2.52 | -0.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.11 | - | 0.05 | 1.05 | |