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 | 8.99 | 12.43 | 13.96 | 2.81 | 3.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | 5.28 | 6.03 | 0.47 | -0.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.84 | -3.12 | -2.59 | -4.02 | -5.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | -11.92 | -8.67 | -5.7 | -3.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.99 | 23.87 | 16.07 | 12.2 | 4.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | 2.71 | 2.95 | 3.17 | 1.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.66 | 12.99 | 4.99 | 0.2 | 2.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -1.33 | -0.44 | -2.53 | -5.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.83 | -1.84 | -1.14 | -1.81 | -3.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | -9.12 | -0.21 | -0.26 | 6.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 1.43 | 0.12 | 1.09 | -3.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | -9.53 | -1.23 | -0.98 | -0.68 | |