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Revenue & Expenses
Latest period ending Dec 31, 2015 · select a line to chart its full history
Income statement
| Fiscal year | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 | FY 2012 Dec 31, 2012 | FY 2011 Dec 31, 2011 |
|---|---|---|---|---|---|
| 14.51M | 13.12M | 12.37M | 27.61M | 42.21M | |
| 4.95M | 4.07M | 6.11M | 16.18M | 28.70M | |
| -11.42M | -17.95M | -11.00M | 5.19M | 18.98M | |
| -20.15M | -33.67M | -16.25M | -279.50K | 12.15M | |
| -5.15 | -8.60 | -4.15 | -0.07 | 3.10 |
Balance sheet
| Fiscal year | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 | FY 2012 Dec 31, 2012 | FY 2011 Dec 31, 2011 |
|---|---|---|---|---|---|
| 5.48M | 958.66K | 2.16M | 5.66M | 5.68M | |
| 218.72M | 228.80M | 276.60M | 218.78M | 194.62M | |
| 137.25M | 122.06M | 135.31M | 60.05M | 36.68M | |
| 133.40M | 88.26M | 87.86M | 57.04M | 30.75M | |
| 81.47M | 106.74M | 141.29M | 152.94M | 151.88M |
Cash flow
| Fiscal year | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 | FY 2012 Dec 31, 2012 | FY 2011 Dec 31, 2011 |
|---|---|---|---|---|---|
| -9.82M | -9.60M | -9.73M | 11.21M | 17.41M | |
| -8.03M | 27.49M | -66.72M | -33.33M | -47.96M | |
| 22.76M | -19.15M | 72.17M | 22.96M | 28.87M | |
| -8.03M | -8.55M | -75.79M | -10.85M | -47.96M | |
| 4.52M | -1.45M | -4.11M | 888.15K | -1.46M |