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Revenue & Expenses
Latest period ending Dec 31, 2013 · select a line to chart its full history
Income statement
| Fiscal year | FY 2013 Dec 31, 2013 | FY 2012 Dec 31, 2012 | FY 2011 Dec 31, 2011 | FY 2010 Dec 31, 2010 | FY 2009 Dec 31, 2009 |
|---|---|---|---|---|---|
| 382.74M | 330.68M | 260.52M | 220.68M | 191.81M | |
| 86.99M | 76.15M | 59.93M | 56.48M | 61.20M | |
| -13.78M | -19.27M | -14.82M | -13.60M | 8.88M | |
| -13.72M | -19.17M | -14.83M | -15.19M | 5.89M | |
| -0.41 | -0.59 | -0.53 | -0.55 | 0.24 |
Balance sheet
| Fiscal year | FY 2013 Dec 31, 2013 | FY 2012 Dec 31, 2012 | FY 2011 Dec 31, 2011 | FY 2010 Dec 31, 2010 | FY 2009 Dec 31, 2009 |
|---|---|---|---|---|---|
| 24.80M | 32.15M | 13.29M | 12.07M | 13.31M | |
| 98.38M | 107.66M | 90.63M | 99.46M | 107.68M | |
| 40.72M | 41.01M | 41.82M | 37.28M | 33.18M | |
| 57.66M | 66.66M | 48.81M | 62.19M | 74.50M |
Cash flow
| Fiscal year | FY 2013 Dec 31, 2013 | FY 2012 Dec 31, 2012 | FY 2011 Dec 31, 2011 | FY 2010 Dec 31, 2010 | FY 2009 Dec 31, 2009 |
|---|---|---|---|---|---|
| -5.41M | -9.43M | -6.97M | 4.22M | 14.15M | |
| -3.65M | -6.38M | 7.60M | 6.98M | -46.53M | |
| 1.71M | 35.02M | 365.00K | -7.91M | 40.98M | |
| -3.63M | -6.38M | -3.04M | -16.73M | -6.39M | |
| -7.35M | 19.21M | 987.00K | 3.29M | 8.60M |