Period Ending: | 2006 31/07 | 2007 31/07 | 2008 31/07 | 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 | 41.38 | 32.98 | 28.83 | 30.08 | 25.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.4 | 16.02 | 15.27 | 17.33 | 14.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.88 | -3.3 | -1.39 | -0.4 | -1.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.39 | -7.3 | -4.61 | 13.54 | -2.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.57 | 45.14 | 39.97 | 47.38 | 44.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.45 | 10.58 | 10.22 | 5.05 | 6.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.52 | 33.2 | 29.08 | 41.76 | 37.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 2.22 | 6.29 | -3.28 | 1.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.18 | -0.85 | -0.42 | 0.58 | -0.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | -1.51 | -1.04 | 17.64 | 1.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 4.26 | -0.15 | 0.56 | -1.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.19 | 1.84 | -1.55 | 18.9 | -0.38 | |