Sphere 3D Corp.

ANY

ANYSphere 3D Corp. US flag

NASDAQ Capital Market

1.60

USD

-0.10

- -

6.79MMarket Cap

Income Statement (USD)

API ChatGPT

	2012 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	09/30/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	13	76	76	13	9	6	5	4	6	22	17	11
+ Sales & Services Revenue	- -	- -	- -	13	76	76	13	9	6	5	4	6	22	17	11
- Cost of Revenue	- -	- -	- -	8	54	54	9	7	4	3	2	3	16	13	9
+ Cost of Goods & Services	- -	- -	- -	8	54	54	9	7	4	3	2	3	16	13	9
Gross Profit	- -	- -	- -	5	23	22	3	2	2	2	2	3	6	3	3
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	3	3	17	57	52	19	14	8	8	21	70	32	20	15
+ Selling, General & Admin	- -	2	3	17	47	43	13	11	6	7	14	25	17	12	8
+ Research & Development	- -	- -	- -	1	10	9	6	3	2	1	1	1	1	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	44	15	7	7
Operating Income (Loss)	- -	-2	-3	-12	-34	-29	-16	-13	-6	-6	-19	-67	-27	-16	-13
- Non-Operating (Income) Loss	- -	- -	- -	1	14	38	- -	- -	-2	- -	-2	125	-3	-7	9
+ Interest Expense, Net	- -	- -	- -	- -	3	5	- -	- -	-2	- -	-2	-3	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	3	5	- -	- -	- -	1	1	- -	1	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	2	1	3	3	1	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	11	33	- -	- -	- -	- -	1	128	-3	-7	9
Pretax Income	- -	-2	-3	-13	-49	-68	-16	-13	-4	-6	-17	-193	-23	-9	-21
- Income Tax Expense (Benefit)	- -	- -	- -	- -	-1	1	-1	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-2	-3	-13	-47	-68	-15	-13	-4	-6	-17	-193	-23	-9	-21
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	11	14	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	-11	-14	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	22	27	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-2	-3	-13	-47	-68	-26	-26	-4	-6	-17	-193	-23	-9	-21
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-2	-3	-13	-47	-68	-26	-26	-4	-6	-17	-193	-23	-9	-21
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-2	-3	-13	-47	-68	-26	-26	-4	-6	-18	-193	-23	-9	-21
EBIT	- -	-2	-3	-12	-34	-29	-16	-13	-6	-6	-19	-67	-27	-16	-13
EBITDA	- -	-2	-3	-9	-27	-23	-10	-9	-5	-5	-13	-39	-20	-9	-6
EBITDA Margin (%)	- -	-553.69	- -	-63.75	-35.04	-30.42	-76.91	-97.04	-88.26	-97.11	-355.19	-644.35	-92.88	-55.49	-50.43
EBITA	- -	-2	-3	-12	-34	-29	-16	-13	-6	-6	-19	-67	-27	-16	-13
Gross Margin (%)	- -	12.86	- -	39.62	29.7	29.24	24.96	18.59	33.23	46.39	53.82	43.77	27.22	19.45	23.5
Operating Margin (%)	- -	-596.6	- -	-89.38	-44.82	-38.52	-125.22	-139.76	-106.72	-117.14	-508.01	-1,109.43	-121.14	-98.31	-111.95
Profit Margin (%)	- -	-601.28	- -	-94.45	-62.01	-89.62	-207.83	-290.23	-76.73	-119.2	-464.76	-3,172.63	-106.85	-57.02	-192.13
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.51	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	3	7	6	6	4	1	1	6	28	6	7	7
Basic Weighted Avg Shares	3	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	3
Basic EPS, GAAP	-0.03	-0.15	-2,696.85	-7,383.63	-17,420.51	-19,273.65	-2,945.66	-1,105.92	-111.3	-68.74	-40.42	-203.58	-19.3	-4.78	-7.37
Basic EPS from Cont Ops	-0.03	-0.15	-2,696.85	-7,383.63	-17,420.51	-19,273.65	-1,734.73	-535.32	-111.3	-68.74	-39.21	-203.7	-19.23	-4.78	-7.37
Diluted Weighted Avg Shares	3	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	3
Diluted EPS, GAAP	-0.03	-0.15	-2,696.85	-7,383.63	-17,420.51	-19,273.65	-2,945.66	-1,105.92	-111.3	-68.74	-40.42	-203.58	-19.3	-4.78	-7.37
Diluted EPS from Cont Ops	-0.03	-0.15	-2,696.85	-7,383.63	-17,420.51	-19,273.65	-1,734.73	-535.32	-111.3	-68.74	-39.21	-203.7	-19.23	-4.78	-7.37

Balance Sheet (USD)

API ChatGPT

	2012 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	09/30/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	2	6	32	37	30	76	3	2	2	78	10	14	18	9
+ Cash, Cash Equivalents & STI	- -	2	6	4	9	7	1	- -	- -	- -	54	1	1	13	4
+ Cash & Cash Equivalents	- -	2	5	4	9	5	1	- -	- -	- -	54	1	1	5	4
+ ST Investments	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	8	- -
+ Accounts & Notes Receiv	- -	- -	- -	15	13	12	2	1	- -	- -	2	4	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	15	13	12	2	1	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	4	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	10	11	10	1	1	1	1	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	3	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	1	2	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	6	7	6	1	1	1	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	2	3	2	72	1	1	1	22	5	13	5	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	2	117	103	62	7	8	6	10	198	73	32	25	16
+ Property, Plant & Equip, Net	- -	- -	- -	4	4	3	- -	- -	- -	- -	102	34	24	22	15
+ Property, Plant & Equip	- -	1	1	5	6	6	1	- -	- -	- -	102	36	30	29	26
- Accumulated Depreciation	- -	- -	- -	1	2	3	1	- -	- -	- -	- -	2	6	7	11
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	2	2	2	20	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	2	2	2	20	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	2	113	99	59	7	6	4	8	75	38	8	3	2
+ Total Intangible Assets	- -	1	2	112	98	59	7	5	4	4	63	9	5	3	2
+ Goodwill	- -	- -	- -	39	44	11	1	1	1	1	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	1	2	73	54	48	5	3	2	3	63	9	5	3	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1	- -	- -	- -	1	1	4	12	29	3	- -	- -
Total Assets	- -	3	8	149	139	93	83	11	8	12	276	83	46	43	25
+ Payables & Accruals	- -	- -	- -	16	15	14	6	8	5	3	5	5	5	4	2
+ Accounts Payable	- -	- -	- -	10	11	11	3	5	4	2	1	3	2	1	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	6	4	4	3	3	1	1	3	2	3	3	1
+ ST Debt	- -	- -	- -	5	17	20	45	1	- -	2	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	5	17	20	45	1	- -	2	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	17	14	9	20	1	1	1	1	1	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	7	6	5	1	1	1	1	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	9	8	4	19	- -	- -	- -	- -	1	- -	- -	- -
Total Current Liabilities	- -	- -	1	37	46	43	71	10	7	6	5	6	5	4	2
+ LT Debt	- -	- -	- -	20	20	24	- -	- -	- -	1	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	20	20	24	- -	- -	- -	1	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	8	5	5	2	7	1	- -	1	32	14	- -	- -
+ Accrued Liabilities	- -	- -	- -	7	4	4	1	1	- -	- -	- -	5	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	1	1	1	2	7	- -	- -	1	28	14	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	27	25	29	2	7	1	1	1	32	14	- -	- -
Total Liabilities	- -	- -	1	64	71	72	73	17	7	7	6	38	19	4	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	8	12	42	26	- -	- -	- -
+ Share Capital & APIC	- -	5	14	106	136	157	348	367	372	192	444	456	476	498	503
+ Common Stock	- -	- -	- -	- -	- -	- -	174	184	186	192	444	456	476	498	503
+ Additional Paid in Capital	- -	5	14	106	136	157	174	184	186	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-4	-7	-20	-67	-135	-161	-187	-192	-197	-215	-420	-447	-457	-478
+ Other Equity	- -	- -	- -	-1	-1	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2
Equity Before Minority Interest	- -	3	7	85	68	20	10	-6	1	5	270	35	27	39	23
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	- -	- -	- -
Total Equity	- -	3	7	85	68	20	10	-6	1	5	270	45	27	39	23
Total Liabilities & Equity	- -	3	8	149	139	93	83	11	8	12	276	83	46	43	25
Shares Outstanding	3	16	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	3	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	-2	-5	20	28	39	44	- -	- -	2	-54	-1	-1	-5	-4
Net Debt to Equity	-62.96	-56.18	-70.15	23.65	41.43	190.45	422.52	-4.62	27.58	40.77	-20.16	-3	-2.21	-13.8	-15.91
Tangible Common Equity Ratio	78.89	87.83	86.24	-72.51	-73.27	-113.6	5.06	-157.79	-230.72	-137.16	77.15	11.72	53.41	90.25	92.26
Current Ratio	2.35	6.7	6.96	0.87	0.79	0.71	1.08	0.36	0.29	0.36	15.06	1.66	2.53	4.57	4.82
Cash Conversion Cycle	- -	-104.46	- -	335.57	73.37	57.59	-2,346.19	-68.28	-342.99	-346.36	-426.75	-216.06	-59.98	-48.31	-34.01

Cash Flow Statement (USD)

API ChatGPT

	2012 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	09/30/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	-2	-3	-13	-47	-68	-26	-26	-4	-6	-17	-193	-23	-9	-21
+ Depreciation & Amortization	- -	- -	- -	3	7	6	6	4	1	1	6	28	6	7	7
+ Non-Cash Items	- -	1	1	3	18	45	9	8	-1	- -	-1	152	29	14	10
+ Stock-Based Compensation	- -	- -	1	3	7	9	8	2	1	- -	- -	8	2	3	1
+ Deferred Income Taxes	- -	- -	- -	- -	-2	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	11	34	3	- -	- -	- -	1	105	4	2	7
+ Other Non-Cash Adj	- -	1	- -	- -	2	1	1	7	-2	- -	-2	39	23	9	2
+ Chg in Non-Cash Work Cap	- -	- -	- -	-3	-1	- -	2	7	2	2	-16	-18	-18	-16	-12
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-5	-1	-1	1	3	1	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	1	2	1	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	4	1	1	2	6	- -	4	4	2	3	- -	-1
+ Inc (Dec) in Other	- -	- -	- -	-2	-1	-2	-4	-3	1	-2	-20	-20	-22	-16	-10
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	-2	-9	-23	-17	-9	-8	-2	-3	-29	-31	-7	-5	-16
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	1
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-4	- -	- -	- -	- -	- -	- -	-102	-18	-2	-9	-7
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-102	-18	-2	-9	-7
+ Acq of Intangible Assets	- -	- -	- -	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	3	4	12	17	6	11	2	1	- -	195	- -	- -	5	- -
+ Increase in Capital Stock	- -	3	4	12	17	6	11	2	1	- -	195	- -	- -	5	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10	- -	- -	11	8
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	8
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	2	- -	- -	-1	1	- -	- -	- -	- -	-11	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	2	- -	- -	-1	- -	- -	- -	- -	- -	-11	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-1	-7	- -	- -	- -	- -	- -	-2	-10	-4	10	2	9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-1	-9	-1	- -	-1	1	- -	-2	-123	-22	3	4	10
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	5	13	8	-3	- -	1	2	-1	- -	-1	- -	- -
+ Cash From Debt	- -	- -	- -	5	13	21	2	1	1	2	- -	- -	1	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	-12	-5	- -	- -	- -	-2	- -	-1	- -	- -
+ Other Financing Activities	- -	- -	2	-1	-1	- -	1	- -	- -	3	12	- -	4	- -	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	3	6	17	28	14	10	2	2	5	205	- -	3	5	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	4	-1	5	-4	-1	-4	- -	- -	54	-53	-1	5	-2
EBITDA	- -	-2	-3	-9	-27	-23	-10	-9	-5	-5	-13	-39	-20	-9	-6
EBITDA Margin (%)	- -	-553.69	- -	-63.75	-35.04	-30.42	-76.91	-97.04	-88.26	-97.11	-355.19	-644.35	-92.88	-55.49	-50.43
Free Cash Flow	- -	-1	-2	-13	-24	-18	-9	-8	-2	-3	-131	-49	-8	-14	-24
Net Cash Paid for Acquisitions	- -	- -	- -	-2	- -	- -	1	-1	- -	- -	- -	- -	11	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-2	-4	-11	-9	-12	-7	8	2	-102	-64	-31	-14	-23
Free Cash Flow per Basic Share	-0.03	-0.09	-1,341.96	-7,571.1	-8,717.08	-4,985.92	-1,022.39	-323.95	-47.13	-30.71	-296.57	-51.43	-6.71	-6.83	-8.1
Price/Free Cash Flow	- -	- -	-78.02	-31.31	-2.54	-0.87	-1.38	-0.67	-1.16	-3.26	1.31	-1.42	-8.02	4.28	-1.01
Cash Flow to Net Income	0.83	0.51	0.45	0.67	0.49	0.26	0.34	0.29	0.42	0.45	1.65	0.16	0.28	0.48	0.75
Capital Expenditures	- -	- -	- -	-4	- -	- -	- -	- -	- -	- -	-102	-18	-2	-9	-7