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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.01 | -0 | -0.43 | -0.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.14 | -4.65 | -2.59 | -2.09 | -1.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.15 | -4.44 | -3.3 | -2.39 | -2.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.88 | 10.49 | 6.85 | 4.79 | 2.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 0.54 | 0.52 | 0.67 | 0.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.22 | 9.94 | 6.33 | 4.12 | 2.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.14 | -0.88 | -0.85 | -1.03 | -2.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -2.58 | -1.62 | -2.02 | -2.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.54 | 0.26 | 0.48 | 0.49 | -1.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.24 | -2.32 | -1.15 | -1.53 | -3.52 | |