Period Ending: | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.32 | -18.29 | -7.87 | -9.32 | -8.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.67 | -28.05 | -7.79 | -8.99 | -7.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.11 | 32.64 | 68.33 | 98.93 | 91.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 3.35 | 4.13 | 2.51 | 0.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33 | 27.14 | 64.21 | 96.42 | 90.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 6.5 | -3 | -20.42 | -28.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | -2.19 | -4.24 | -4.42 | -6.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.48 | -7.75 | -37.62 | -33.33 | 6.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 7.69 | 42.05 | 37.63 | 0.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | -2.25 | 0.19 | -0.12 | -0.12 | |