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 | 123.13 | 118.7 | 85.15 | 73.82 | 75.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.88 | 51.51 | 39.39 | 33.16 | 32.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.78 | -15.2 | -6.57 | -2.08 | -3.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.89 | -15.55 | -9.73 | -9.68 | -5.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.39 | 39.81 | 28.3 | 19.43 | 20.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.44 | 9.73 | 5.68 | 5.34 | 7.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.63 | 29.9 | 21.83 | 13.5 | 12.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -5.64 | -5.28 | -0.69 | 1.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.81 | -9.35 | -8.35 | -7.35 | 0.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.19 | -0.87 | 7.57 | 7.5 | -2.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.13 | 0.02 | 0.14 | 2.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.24 | -10.34 | -0.76 | 0.29 | 1.39 | |