Period Ending: | 2005 31/10 | 2006 31/10 | 2007 31/10 | 2008 31/10 | 2009 31/10 | 2010 31/10 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.02 | 3.14 | 21.61 | 19.83 | 19.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.82 | 2.08 | 16.77 | 12.62 | 11.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | 0.21 | 6.02 | 3.53 | 2.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.52 | -0.16 | 7.24 | 3.62 | 0.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.79 | 38.01 | 40.91 | 41.58 | 46.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.48 | 20.1 | 17.83 | 1.95 | 3.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.56 | 14.82 | 22.28 | 24.39 | 23.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.7 | - | 3.78 | 2.21 | -4.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.37 | 3.22 | 9.57 | 9.83 | 7.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | 0.2 | -1.48 | -5.88 | -10.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.06 | -3.5 | -7.25 | -2.83 | 2.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -0.08 | 0.84 | 1.12 | -0.48 | |