Aehr Test Systems

AEHR

AEHRAehr Test Systems US flag

NASDAQ Capital Market

119.01

USD

+10.54

- -

3.74BMarket Cap

Income Statement (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Sales/Revenue/Turnover	14	16	16	20	10	15	19	30	21	22	17	51	65	66	59
+ Sales & Services Revenue	14	16	16	20	10	15	19	30	21	22	17	51	65	66	59
- Cost of Revenue	8	9	10	9	6	9	12	17	13	14	11	27	32	34	35
+ Cost of Goods & Services	8	9	10	9	6	9	12	17	13	14	11	27	32	34	35
Gross Profit	6	6	7	10	4	5	7	12	8	8	6	24	33	33	24
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	10	11	10	10	11	11	12	11	12	11	10	16	19	22	29
+ Selling, General & Admin	6	7	7	6	6	7	7	7	8	8	7	10	12	14	18
+ Research & Development	5	4	3	3	4	4	5	4	4	3	4	6	7	9	10
+ Other Operating Expense	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-4	-5	-3	- -	-7	-6	-5	1	-4	-3	-4	8	13	10	-5
- Non-Operating (Income) Loss	-1	-1	- -	- -	- -	1	1	- -	1	- -	-2	-2	-1	-2	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	-1	-2	-1
+ Interest Expense	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1
+ Other Non-Op (Income) Loss	-1	-1	- -	- -	- -	- -	- -	- -	1	- -	-2	-2	- -	- -	1
Pretax Income	-3	-3	-3	- -	-7	-7	-6	- -	-5	-3	-2	10	15	12	-4
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	-3	-3	- -	-7	-7	-6	1	-5	-3	-2	9	15	33	-4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-3	-3	-3	- -	-7	-7	-6	1	-5	-3	-2	9	15	33	-4
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-3	-3	-3	- -	-7	-7	-6	1	-5	-3	-2	9	15	33	-4
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-3	-3	- -	-7	-7	-6	1	-5	-3	-2	9	15	33	-4
EBIT	-4	-5	-3	- -	-7	-6	-5	1	-4	-3	-4	8	13	10	-5
EBITDA	-4	-4	-3	1	-7	-6	-5	1	-4	-2	-4	9	14	11	-1
EBITDA Margin (%)	-26.31	-25.87	-18.1	3.24	-65.47	-41.04	-24.65	4.51	-18.26	-9.69	-23.22	17.4	22.28	17.28	-2.42
EBITA	-4	-5	-3	- -	-7	-6	-5	1	-4	-3	-4	8	13	10	-5
Gross Margin (%)	40.13	39.99	41.1	51.93	38.31	35.48	35.88	41.91	36.1	37.55	36.34	46.56	50.41	49.15	40.59
Operating Margin (%)	-30.48	-29.04	-20.06	2.52	-66.82	-42.44	-26.08	3.1	-20.3	-11.42	-25.19	15.35	20.59	15.22	-8.16
Profit Margin (%)	-24.67	-21.84	-20.74	2.14	-66.35	-46.79	-29.91	1.79	-24.86	-12.57	-12.21	18.59	22.41	50.07	-6.63
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	3
Basic Weighted Avg Shares	9	9	10	11	12	13	16	22	22	23	23	26	28	29	- -
Basic EPS, GAAP	-0.39	-0.38	-0.36	0.04	-0.55	-0.52	-0.35	0.02	-0.23	-0.12	-0.09	0.36	0.52	1.15	- -
Basic EPS from Cont Ops	-0.38	-0.38	-0.36	0.04	-0.55	-0.52	-0.35	0.02	-0.23	-0.12	-0.09	0.36	0.52	1.15	- -
Diluted Weighted Avg Shares	9	9	10	12	12	13	16	23	22	23	23	28	29	30	- -
Diluted EPS, GAAP	-0.39	-0.38	-0.36	0.04	-0.55	-0.52	-0.35	0.02	-0.23	-0.12	-0.09	0.34	0.5	1.12	- -
Diluted EPS from Cont Ops	-0.38	-0.38	-0.36	0.04	-0.55	-0.52	-0.35	0.02	-0.23	-0.12	-0.09	0.34	0.5	1.12	- -

Balance Sheet (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Total Current Assets	11	11	11	12	14	9	29	29	20	18	19	60	89	98	89
+ Cash, Cash Equivalents & STI	4	2	2	2	6	1	18	17	5	5	5	31	48	49	24
+ Cash & Cash Equivalents	4	2	2	2	6	1	18	17	5	5	5	31	30	49	24
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18	- -	- -
+ Accounts & Notes Receiv	1	3	3	3	1	1	4	3	5	4	5	13	17	10	14
+ Accounts Receivable, Net	1	3	3	3	1	1	4	3	5	4	5	13	17	10	14
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	5	6	5	6	7	7	7	9	9	8	9	15	24	37	42
+ Raw Materials	2	3	3	3	4	3	4	6	5	5	6	10	16	22	31
+ Work In Process	3	3	2	3	3	4	2	3	4	3	3	5	6	14	9
+ Finished Goods	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	2	1	2
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1	8
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	1	- -	1	1	1	2	1	1	3	2	2	9	30	60
+ Property, Plant & Equip, Net	1	1	- -	- -	- -	1	1	1	1	3	2	2	9	9	19
+ Property, Plant & Equip	10	10	9	9	9	7	7	8	8	9	9	9	17	14	24
- Accumulated Depreciation	9	9	9	9	8	6	6	6	7	7	7	7	8	5	5
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21	41
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21	20
Total Assets	12	12	11	12	15	10	31	31	21	21	22	62	98	128	149
+ Payables & Accruals	2	3	2	3	2	3	4	3	4	2	5	7	13	8	12
+ Accounts Payable	1	2	1	2	1	1	3	2	2	1	3	4	9	5	7
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	1	1	1	1	1	2	1	2	3	4	3	6
+ ST Debt	- -	1	1	1	- -	- -	- -	6	- -	1	4	1	- -	- -	1
+ ST Borrowings	- -	1	1	1	- -	- -	- -	6	- -	1	3	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	1
+ Other ST Liabilities	- -	1	2	1	5	2	4	2	2	- -	1	3	3	2	2
+ Deferred Revenue	- -	1	2	1	5	2	3	2	2	- -	- -	2	3	1	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	3	5	6	5	7	5	8	11	6	4	9	11	16	11	16
+ LT Debt	- -	- -	- -	- -	4	6	6	- -	- -	3	1	- -	6	6	10
+ LT Borrowings	- -	- -	- -	- -	4	6	6	- -	- -	1	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -	6	6	10
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	4	6	6	1	- -	3	1	- -	6	6	10
Total Liabilities	3	5	6	5	10	11	14	12	6	7	10	11	23	16	26
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	48	49	51	52	57	58	81	83	85	86	88	118	128	131	146
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	48	49	51	52	57	58	81	83	84	86	88	118	128	131	146
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-41	-45	-48	-48	-54	-61	-67	-66	-71	-74	-76	-67	-52	-19	-23
+ Other Equity	3	2	2	2	2	2	2	2	2	2	- -	- -	- -	- -	- -
Equity Before Minority Interest	9	6	5	7	5	-1	17	19	15	14	11	51	76	112	123
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	9	6	5	7	5	-1	17	19	15	14	11	51	76	112	123
Total Liabilities & Equity	12	12	11	12	15	10	31	31	21	21	22	62	98	128	149
Shares Outstanding	9	9	11	11	13	13	21	22	23	23	24	27	29	29	30
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	6	6	11
Net Debt	-4	-1	-1	-1	-2	5	-12	-11	-5	-4	-2	-31	-30	-49	-24
Net Debt to Equity	-44.17	-10.3	-24.49	-14.68	-38.15	-694.74	-69.63	-55.68	-35.13	-26.71	-13.13	-61.75	-39.75	-44.05	-19.8
Tangible Common Equity Ratio	75.32	55.58	45.5	57.5	30.6	-7.2	54.36	62.3	72.53	68.32	52.85	81.81	77.03	87.24	79.81
Current Ratio	4.16	2.27	1.86	2.28	2.19	1.87	3.73	2.64	3.63	4.57	2.12	5.45	5.46	9.31	5.68
Cash Conversion Cycle	187.25	221.48	218.15	223.08	412.13	258.02	183.24	166.26	262.45	252.87	327.54	186.65	243.9	349.2	432.55

Cash Flow Statement (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

+ Net Income	-3	-3	-3	- -	-7	-7	-6	1	-5	-3	-2	9	15	33	-4
+ Depreciation & Amortization	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	3
+ Non-Cash Items	1	- -	1	1	1	1	1	1	1	1	-1	1	2	-18	5
+ Stock-Based Compensation	1	1	1	1	1	1	1	1	1	1	1	3	3	3	5
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Other Non-Cash Adj	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	-2	-2	-1	- -	- -
+ Chg in Non-Cash Work Cap	-2	-2	2	-2	3	-1	- -	-3	-2	-1	- -	-10	-8	-14	-12
+ (Inc) Dec in Accts Receiv	-1	-1	- -	-1	2	1	-4	1	-2	1	-1	-8	-4	7	-3
+ (Inc) Dec in Inventories	-1	-1	1	-1	-1	- -	- -	-2	- -	1	-1	-7	-9	-14	-2
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	-1	-5
+ Inc (Dec) in Accts Payable	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	2	- -	2	-2	3	-2	- -	-3	3	4	5	-7	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-4	-5	- -	-1	-2	-6	-4	-1	-6	-2	-3	2	10	2	-7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	-1	- -	-1	- -	- -	- -	- -	-1	-1	-5
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	-1	- -	-1	- -	- -	- -	- -	-1	-1	-5
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	1	1	3	1	21	1	1	- -	- -	24	5	- -	- -
+ Increase in Capital Stock	- -	- -	1	1	3	1	21	1	1	- -	- -	24	7	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -
+ Net Change in LT Investment	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17	18	- -
+ Dec in LT Investment	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	18	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	1	- -	- -	- -	-1	- -	-1	- -	- -	- -	- -	-19	17	-16
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	3	-1	-1	2	2	- -	- -	-6	2	- -	-1	- -	- -	- -
+ Cash From Debt	- -	3	- -	- -	4	2	- -	- -	- -	2	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-1	-1	-2	- -	- -	- -	-6	- -	- -	-1	- -	- -	- -
+ Other Financing Activities	- -	-1	1	- -	2	- -	1	- -	- -	1	2	4	3	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	2	1	- -	6	3	22	1	-6	2	2	26	7	- -	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-4	-2	1	-1	4	-5	17	-1	-11	- -	-1	27	-1	19	-23
EBITDA	-4	-4	-3	1	-7	-6	-5	1	-4	-2	-4	9	14	11	-1
EBITDA Margin (%)	-26.31	-25.87	-18.1	3.24	-65.47	-41.04	-24.65	4.51	-18.26	-9.69	-23.22	17.4	22.28	17.28	-2.42
Free Cash Flow	-4	-5	- -	-1	-2	-7	-5	-2	-6	-2	-3	1	9	1	-12
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	9	- -	- -
Free Cash Flow to Equity	-4	-2	-1	-2	- -	-5	-5	-2	-12	-1	-3	- -	9	1	-12
Free Cash Flow per Basic Share	-0.47	-0.55	-0.05	-0.09	-0.2	-0.55	-0.31	-0.09	-0.26	-0.1	-0.12	0.04	0.31	0.03	- -
Price/Free Cash Flow	-3.15	-2.37	-75.09	-100.28	-13.52	-2.47	-18.54	-76.04	-7.17	-20.29	-21.33	120.97	84.82	136.08	- -
Cash Flow to Net Income	1.22	1.44	0.09	-1.44	0.34	0.93	0.8	-2.56	1.08	0.72	1.33	0.16	0.69	0.05	1.89
Capital Expenditures	- -	- -	- -	- -	- -	-1	- -	-1	- -	- -	- -	- -	-1	-1	-5