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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 |
|---|---|---|---|---|---|
| 10.91M | 8.58M | 13.14M | 14.11M | 19.22M | |
| 2.86M | -3.56M | -2.84M | -487.40K | -11.66M | |
| -2.16M | -12.97M | -43.45M | -10.97M | -49.57M | |
| -2.05M | -10.73M | -34.43M | -9.49M | -49.34M |
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 |
|---|---|---|---|---|---|
| 7.70M | 4.38M | 1.67M | 13.07M | 30.35M | |
| 9.01M | 5.63M | 12.14M | 56.17M | 88.79M | |
| 14.50M | 9.77M | 12.09M | 22.60M | 37.94M | |
| 4.63M | 0 | 0 | 0 | 3.18M | |
| -5.48M | -4.14M | 53.16K | 33.57M | 50.85M |
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 |
|---|---|---|---|---|---|
| -1.52M | -5.21M | -11.52M | -8.09M | -39.17M | |
| 45.47K | 1.74M | 3.44M | 15.64M | -25.71M | |
| 4.76M | 6.19M | -3.32M | -21.22M | 63.33M | |
| 91.78K | -208.03K | 208.52K | -1.25M | -2.36M | |
| 3.32M | 2.71M | -11.40M | -13.68M | -544.39K |