Period Ending: | 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 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.25 | 0.2 | 1.09 | 1.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.25 | 0.02 | 0.27 | 0.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.57 | -8.41 | -4.24 | -4.54 | -2.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.41 | -9.8 | -1.12 | -3.36 | -3.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | 0.04 | 2.78 | 2.7 | 3.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.72 | 19.4 | 16.98 | 15.86 | 16.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.6 | -19.36 | -14.2 | -13.16 | -13.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 0.6 | -4.68 | -2.45 | -0.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.99 | -1.68 | -1.74 | -0.9 | -0.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.01 | -0.34 | - | 0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 1.7 | 2.05 | 0.94 | 0.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.03 | -0.02 | 0.04 | 0.07 | |