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    Software - Application
Applied Visual Sciences, Inc.

Applied Visual Sciences, Inc.

APVS
Applied Visual Sciences, Inc.US flagOther OTC
0.00
USD
- -
- -
10,773.00Market Cap

Income Statement (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
As of date
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
Sales/Revenue/Turnover
1
2
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
1
2
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
1
1
3
- -
2
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
1
1
3
- -
2
1
1
1
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
1
- -
-2
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
2
2
7
26
13
9
8
6
6
5
3
2
2
1
+ Selling, General & Admin
1
1
1
7
26
13
9
8
6
6
5
2
1
2
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-1
-1
-7
-28
-13
-9
-9
-6
-6
-5
-3
-2
-2
-1
- Non-Operating (Income) Loss
-1
-1
-1
-7
-28
-13
-9
-9
-6
-6
-5
-2
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
2
3
1
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
2
3
1
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-1
-1
-7
-28
-13
-9
-9
-9
-9
-5
-2
- -
- -
- -
Pretax Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
-2
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-1
-2
-7
-29
-13
-10
-11
-9
-9
-4
-1
-2
-2
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-1
-2
-7
-29
-13
-10
-11
-9
-9
-4
-1
-2
-2
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-1
-2
-7
-29
-13
-10
-11
-9
-9
-4
-1
-2
-2
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-1
-2
-7
-29
-13
-10
-11
-9
-9
-4
-1
-2
-2
-1
EBIT
-1
-1
-1
-7
-28
-13
-9
-9
-6
-6
-5
-3
-2
-2
-1
EBITDA
-1
-1
-1
-6
-26
-13
-7
-5
-6
-5
-5
-3
-2
-2
-1
EBITDA Margin (%)
-170.56
-70.46
-31.35
- -
-25,960.6
-2,922.21
-1,427.66
-1,875.75
-5,769.68
-5,974.42
-4,102.59
-40,093.64
- -
- -
- -
EBITA
-1
-1
-1
-7
-28
-13
-9
-9
-6
-6
-5
-3
-2
-2
-1
Gross Margin (%)
14.67
19.88
23.32
- -
-2,344.8
-86.38
-37.98
-339.38
84.53
-11.38
59.18
100
- -
- -
- -
Operating Margin (%)
-181.53
-84.04
-34.41
- -
-27,936.51
-3,049.42
-1,797.8
-3,054.62
-5,890.37
-6,102.01
-4,202.21
-41,511.44
- -
- -
- -
Profit Margin (%)
-299.96
-62.95
-37.81
- -
-28,934.31
-3,042.08
-2,067.95
-3,629.17
-8,210.27
-9,325.84
-3,303.41
-17,519.75
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
2
1
2
3
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
1
1
1
8
20
31
34
38
45
52
69
85
92
101
104
Basic EPS, GAAP
-2.57
-0.97
-1.15
-0.79
-1.45
-0.43
-0.3
-0.28
-0.19
-0.16
-0.05
-0.01
-0.02
-0.02
-0.01
Basic EPS from Cont Ops
-2.57
-0.97
-1.15
-0.79
-1.45
-0.43
-0.3
-0.28
-0.19
-0.16
-0.05
-0.01
-0.02
-0.02
-0.01
Diluted Weighted Avg Shares
1
1
1
8
23
31
34
38
45
52
69
85
92
101
104
Diluted EPS, GAAP
-2.57
-0.97
-1.15
-0.79
-1.26
-0.43
-0.3
-0.28
-0.19
-0.16
-0.05
-0.01
-0.02
-0.02
-0.01
Diluted EPS from Cont Ops
-2.57
-0.97
-1.15
-0.79
-1.26
-0.43
-0.3
-0.28
-0.19
-0.16
-0.05
-0.01
-0.02
-0.02
-0.01

Balance Sheet (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
As of date
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
Total Current Assets
1
1
1
- -
1
3
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
1
2
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
1
2
1
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
5
2
3
3
3
3
1
1
1
1
1
- -
- -
- -
+ Property, Plant & Equip, Net
- -
2
1
2
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
1
3
2
2
- -
1
1
1
1
1
1
1
1
1
1
- Accumulated Depreciation
- -
1
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
3
1
- -
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
3
1
- -
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
3
1
- -
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
2
6
4
3
4
5
4
1
1
1
1
1
- -
- -
- -
+ Payables & Accruals
- -
1
1
1
- -
1
2
2
3
6
1
1
2
2
2
+ Accounts Payable
- -
1
1
- -
- -
- -
1
1
2
2
1
1
2
2
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
1
- -
- -
1
1
2
4
- -
- -
- -
- -
- -
+ ST Debt
- -
1
2
1
- -
- -
1
3
6
6
2
2
3
3
3
+ ST Borrowings
- -
1
2
1
- -
- -
1
3
6
6
2
2
3
3
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
1
2
1
1
8
7
7
9
9
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
2
1
1
8
7
7
9
9
Total Current Liabilities
1
2
4
1
- -
1
3
7
10
13
11
10
12
13
14
+ LT Debt
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
1
3
2
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
1
3
2
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
2
- -
- -
- -
1
3
2
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1
4
4
1
- -
2
7
9
10
13
11
10
12
13
14
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
6
8
8
21
44
52
56
62
69
74
80
82
82
83
83
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
6
8
8
21
44
52
56
62
69
74
80
82
82
83
83
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-5
-6
-8
-7
-35
-49
-59
-70
-78
-87
-91
-92
-94
-96
-97
+ Other Equity
- -
- -
- -
-13
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1
2
- -
2
3
3
-3
-7
-9
-13
-10
-10
-11
-13
-14
+ Minority/Non Controlling Interest
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
2
- -
2
3
3
-3
-7
-9
-13
-10
-10
-11
-13
-14
Total Liabilities & Equity
2
6
4
3
4
5
4
1
1
1
1
1
- -
- -
- -
Shares Outstanding
1
1
1
15
22
33
34
41
48
59
82
89
95
103
105
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
2
2
- -
-1
-2
1
3
6
6
2
2
3
3
3
Net Debt to Equity
38.05
109.38
12,583.78
15.35
-30.27
-73.69
-32.82
-41.88
-64.47
-44.08
-17.71
-24.33
-22.98
-21.23
-20.63
Tangible Common Equity Ratio
58.17
-17.91
-39.7
54.12
59.19
40.65
-233.32
-708.84
-1,407.95
-3,309.65
-2,689.05
-6,464.57
-8,774.68
-23,133.65
-17,196.17
Current Ratio
1.02
0.43
0.33
0.23
2.15
3.49
0.28
0.07
0.02
- -
0.01
- -
- -
- -
- -
Cash Conversion Cycle
-91.89
-108.37
-24.52
- -
71.38
-62.93
-214.37
-134.79
-26,717.41
-7,215.5
-15,311.92
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
As of date
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
+ Net Income
-2
-1
-2
-7
-29
-13
-10
-11
-9
-9
-4
-1
-2
-2
-1
+ Depreciation & Amortization
- -
- -
- -
- -
2
1
2
3
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
- -
1
4
23
5
1
2
3
4
1
-1
- -
1
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
- -
- -
1
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
- -
1
4
23
5
1
2
2
2
-1
-2
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
-1
1
- -
- -
1
- -
3
3
2
2
1
1
1
+ (Inc) Dec in Accts Receiv
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
2
2
- -
1
1
1
1
+ Inc (Dec) in Other
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
- -
-1
-1
-5
-7
-7
-6
-3
-2
-1
-1
- -
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
- -
- -
1
8
10
1
4
2
2
1
- -
- -
- -
- -
+ Increase in Capital Stock
1
- -
- -
1
8
10
1
4
2
2
1
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
1
- -
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
1
- -
- -
4
1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
1
- -
2
8
10
5
5
3
2
1
1
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
1
2
-2
-1
- -
- -
- -
- -
- -
- -
- -
EBITDA
-1
-1
-1
-6
-26
-13
-7
-5
-6
-5
-5
-3
-2
-2
-1
EBITDA Margin (%)
-170.56
-70.46
-31.35
- -
-25,960.6
-2,922.21
-1,427.66
-1,875.75
-5,769.68
-5,974.42
-4,102.59
-40,093.64
- -
- -
- -
Free Cash Flow
-1
- -
-1
-2
-5
-8
-7
-6
-3
-2
-1
-1
- -
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-1
- -
- -
-2
-5
-8
-7
-6
-3
-2
-1
- -
- -
- -
- -
Free Cash Flow per Basic Share
-1.03
-0.32
-0.69
-0.18
-0.25
-0.26
-0.2
-0.15
-0.06
-0.05
-0.02
-0.01
- -
- -
- -
Price/Free Cash Flow
-1.54
-10.08
-0.7
-27.1
-22.16
-10.62
-4.56
-3.38
-3.56
-3.63
-19.8
-4.54
-10.38
-39.72
-53.95
Cash Flow to Net Income
0.4
0.33
0.52
0.21
0.17
0.56
0.65
0.53
0.3
0.27
0.34
0.59
0.12
0.08
0.1
Capital Expenditures
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -