Ascent Solar Technologies, Inc. Common Stock

ASTI

ASTIAscent Solar Technologies, Inc. Common Stock US flag

NASDAQ Capital Market

3.22

USD

+0.06

- -

11.20MMarket Cap

Income Statement (USD)

API ChatGPT

	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	12/31/2011	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	4	1	1	5	7	2	1	1	1	- -	1	1	- -	- -	- -
+ Sales & Services Revenue	4	1	1	5	7	2	1	1	1	- -	1	1	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	10	6	3	1	- -	- -	2	2	2	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	10	6	3	1	- -	- -	2	2	2	- -	- -
Gross Profit	4	1	1	5	-3	-4	-2	- -	- -	- -	-1	-1	-1	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	31	26	29	39	25	21	12	6	3	2	7	16	11	8	8
+ Selling, General & Admin	7	5	7	14	12	10	6	3	2	1	3	10	8	6	5
+ Research & Development	24	21	21	19	7	7	5	3	1	1	4	6	3	2	2
+ Other Operating Expense	- -	- -	- -	6	6	4	1	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-27	-25	-27	-34	-28	-25	-14	-7	-3	-2	-9	-17	-12	-8	-8
- Non-Operating (Income) Loss	78	4	3	10	18	14	5	9	2	-4	-3	3	5	1	- -
+ Interest Expense, Net	- -	- -	- -	8	27	8	7	7	9	4	1	3	2	1	- -
+ Interest Expense	- -	- -	- -	8	27	8	7	7	9	4	1	3	2	1	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	78	4	2	2	-9	6	-2	2	-7	-8	-4	- -	3	1	- -
Pretax Income	-106	-29	-30	-43	-46	-39	-19	-16	-5	2	-6	-20	-17	-9	-8
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-106	-29	-30	-43	-46	-39	-19	-16	-5	2	-6	-20	-17	-9	-8
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-106	-29	-30	-43	-46	-39	-19	-16	-5	2	-6	-20	-17	-9	-8
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-106	-29	-30	-43	-46	-39	-19	-16	-5	2	-6	-20	-17	-9	-8
- Preferred Dividends	- -	- -	6	8	- -	- -	- -	- -	- -	- -	- -	- -	18	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-106	-29	-36	-51	-46	-39	-19	-16	-5	2	-6	-20	-35	-9	-8
EBIT	-27	-25	-27	-34	-28	-25	-14	-7	-3	-2	-9	-17	-12	-8	-8
EBITDA	-20	-18	-21	-28	-22	-21	-13	-6	-3	-2	-8	-16	-12	-7	-7
EBITDA Margin (%)	-500.28	-1,534.77	-1,609.68	-516.8	-338.08	-1,203.45	-1,960.11	-717.65	-471.55	-3,178.15	-1,330.07	-1,331.85	-2,530.62	-17,793.49	-9,439.23
EBITA	-27	-25	-27	-34	-28	-25	-14	-7	-3	-2	-9	-17	-12	-8	-8
Gross Margin (%)	100	100	100	100	-46.28	-234.44	-338.32	-17.79	23.12	-162.09	-213.01	-64.5	-312.94	-254.18	-155.73
Operating Margin (%)	-691.22	-2,049.83	-2,082.6	-628.52	-424.26	-1,409.48	-2,146.55	-761.83	-509.58	-3,684.79	-1,446.28	-1,394.81	-2,697.06	-19,126.51	-10,256.71
Profit Margin (%)	-2,677.09	-2,403.13	-2,288.76	-812.56	-700.59	-2,223.4	-2,890.18	-1,859.49	-762.6	2,428.12	-987.19	-1,615.55	-3,724.94	-21,794.27	-10,202.49
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	8	6	6	6	6	4	1	- -	- -	- -	1	1	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3
Basic EPS, GAAP	-539,503.14	-112,821.24	-117,099.72	-56,529.61	-45,797,798	-38,850,782	-2,062,236.67	-5,345,497.33	-103,580.02	8,936.15	-25,104.62	-13,258.19	-3,419.23	-10.38	-3.09
Basic EPS from Cont Ops	-539,503.14	-112,821.24	-97,827.76	-47,642.25	-45,797,798	-38,850,782	-2,062,236.67	-5,345,497.33	-103,580.02	8,936.15	-25,104.62	-13,258.19	-1,665.19	-10.35	-3.06
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3
Diluted EPS, GAAP	-539,503.14	-112,821.24	-117,099.72	-56,529.61	-45,797,798	-38,850,782	-2,062,236.67	-5,345,497.33	-103,580.02	8,936.15	-25,104.62	-13,258.19	-3,419.23	-10.38	-3.09
Diluted EPS from Cont Ops	-539,503.14	-112,821.24	-97,827.76	-47,642.25	-45,797,798	-38,850,782	-2,062,236.67	-5,345,497.33	-103,580.02	8,936.15	-25,104.62	-13,258.19	-1,665.19	-10.35	-3.06

Balance Sheet (USD)

API ChatGPT

	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	12/31/2011	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	27	16	7	35	8	4	2	1	1	1	7	12	2	4	3
+ Cash, Cash Equivalents & STI	24	13	3	3	- -	- -	- -	- -	- -	- -	6	11	1	3	3
+ Cash & Cash Equivalents	11	13	3	3	- -	- -	- -	- -	- -	- -	6	11	1	3	3
+ ST Investments	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	- -	3	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	3	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	2	2	2	2	4	3	1	1	1	1	1	1	- -	- -	1
+ Raw Materials	2	2	1	1	1	1	1	1	1	1	1	1	- -	- -	1
+ Work In Process	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	1	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	27	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	34	28	22	21	11	7	6	5	5	7	6	6	5	3	3
+ Property, Plant & Equip, Net	29	27	21	15	9	6	5	4	4	6	5	5	3	2	2
+ Property, Plant & Equip	37	40	39	38	38	37	37	37	33	31	27	27	24	22	20
- Accumulated Depreciation	8	13	18	23	28	31	32	32	29	25	22	22	20	19	19
+ LT Investments & Receivables	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	1	1	6	2	2	2	1	1	1	1	1	1	1	1
+ Total Intangible Assets	- -	1	1	1	2	2	1	1	1	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	1	1	1	2	2	1	1	1	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	- -	- -	4	- -	- -	- -	- -	- -	- -	1	1	1	1	1
Total Assets	61	44	29	56	19	12	8	6	6	7	13	19	6	7	6
+ Payables & Accruals	4	3	2	5	5	7	3	5	6	3	2	4	4	2	2
+ Accounts Payable	1	1	- -	2	4	5	2	2	2	1	1	1	1	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	2	1	3	2	2	2	3	4	2	2	3	3	1	1
+ ST Debt	1	- -	- -	1	2	3	5	8	17	1	1	1	2	1	1
+ ST Borrowings	1	- -	- -	1	2	3	5	8	17	- -	- -	- -	2	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	1	1
+ Other ST Liabilities	- -	- -	4	6	3	8	6	10	8	5	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	4	6	3	8	6	10	8	5	- -	- -	- -	- -	- -
Total Current Liabilities	5	3	6	11	10	18	15	24	31	9	3	5	6	2	2
+ LT Debt	7	6	6	7	5	5	5	5	- -	18	13	9	2	1	1
+ LT Borrowings	7	6	6	7	5	5	5	5	- -	13	8	5	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	5	4	2	1	1
+ Other LT Liabilities	- -	- -	1	30	1	2	3	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1	30	1	2	3	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	7	6	7	37	6	8	8	5	- -	18	13	9	2	1	1
Total Liabilities	11	9	13	48	16	26	23	29	31	28	16	14	8	4	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	233	246	263	307	348	370	387	396	398	402	425	452	481	495	503
+ Common Stock	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	233	246	263	307	348	370	386	396	398	402	425	452	481	495	503
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-183	-212	-248	-299	-345	-384	-402	-419	-423	-422	-428	-448	-482	-492	-499
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	50	34	15	8	3	-14	-15	-23	-25	-20	-3	5	-2	3	3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	50	34	15	8	3	-14	-15	-23	-25	-20	-3	5	-2	3	3
Total Liabilities & Equity	61	44	29	56	19	12	8	6	6	7	13	19	6	7	6
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	5	5	3	2	1
Net Debt	-4	-6	3	4	7	9	10	13	17	13	2	-6	1	-3	-3
Net Debt to Equity	-8.07	-17.55	19.64	54.95	263.97	-61.6	-67.05	-59.27	-68.27	-66.83	-83.47	-130.07	-42.27	-93.23	-83.48
Tangible Common Equity Ratio	81.31	78.39	52.62	11.64	5.88	-156.9	-264.21	-432.76	-537.75	-297.65	-22.88	24.23	-25.31	47.08	52.65
Current Ratio	5.67	5.4	1.21	3.15	0.79	0.23	0.11	0.04	0.02	0.09	2.25	2.5	0.27	1.63	1.53
Cash Conversion Cycle	- -	- -	- -	- -	178.06	103.38	-533.26	-778.23	-1,505.76	-1,369.44	-3.88	6.18	-21.08	-111.46	389.43

Cash Flow Statement (USD)

API ChatGPT

	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	12/31/2011	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	-106	-29	-30	-43	-46	-39	-19	-16	-5	2	-6	-20	-17	-9	-8
+ Depreciation & Amortization	8	6	6	6	6	4	1	- -	- -	- -	1	1	1	1	1
+ Non-Cash Items	80	5	5	10	18	14	3	9	- -	-5	-3	8	8	2	1
+ Stock-Based Compensation	2	1	1	1	1	1	- -	- -	- -	- -	- -	5	2	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	78	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1	- -
+ Other Non-Cash Adj	- -	1	3	9	17	13	3	8	- -	-5	-3	3	2	- -	- -
+ Chg in Non-Cash Work Cap	-2	- -	-1	-1	- -	4	2	3	2	1	-1	- -	-1	-2	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-2	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	-1	- -	- -	-1	-2	2	1	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1	- -	-1	3	1	1	-1	3	1	1	- -	2	- -	-1	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-20	-18	-20	-28	-22	-17	-13	-4	-3	-3	-9	-11	-10	-8	-7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-10	-6	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -	- -
+ Acq of Fixed Prod Assets	-10	-6	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	8	12	12	26	9	15	9	- -	- -	2	16	5	10	15	7
+ Increase in Capital Stock	8	12	12	26	9	15	9	- -	- -	2	16	5	10	15	7
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	5	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	33	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-28	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	2	1	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	8	-1	-1	- -	- -	- -	- -	1	- -	- -	- -	-4	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-1	-1	- -	32	2	4	3	4	2	- -	- -	14	-12	- -	- -
+ Cash From Debt	- -	- -	- -	32	3	4	6	4	2	- -	- -	14	- -	1	- -
+ Repayments of Debt	-1	-1	- -	- -	-1	- -	-2	- -	- -	- -	- -	- -	-12	-2	- -
+ Other Financing Activities	- -	- -	- -	-28	8	-2	- -	- -	- -	- -	- -	-2	5	-4	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	7	11	12	29	19	17	12	4	2	3	16	16	3	11	7
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-16	1	-9	- -	-3	- -	- -	- -	- -	- -	6	6	-10	2	- -
EBITDA	-20	-18	-21	-28	-22	-21	-13	-6	-3	-2	-8	-16	-12	-7	-7
EBITDA Margin (%)	-500.28	-1,534.77	-1,609.68	-516.8	-338.08	-1,203.45	-1,960.11	-717.65	-471.55	-3,178.15	-1,330.07	-1,331.85	-2,530.62	-17,793.49	-9,439.23
Free Cash Flow	-30	-24	-21	-29	-22	-17	-13	-4	-3	-3	-10	-11	-13	-8	-7
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-30	-25	-27	-5	-20	-13	-9	- -	-1	-3	-10	3	-44	-9	-7
Free Cash Flow per Basic Share	-151,395.1	-94,669.58	-69,101.31	-31,522.63	-22,439,695	-17,096,663	-1,407,442.56	-1,344,097.67	-58,094.19	-15,939.64	-40,522.01	-7,173.48	-1,308.58	-9.55	-2.71
Price/Free Cash Flow	-150,036,890.94	-282,767,342.57	-223,671,556.13	-70,853,984.07	-13,324.65	-17.45	-64.65	-1.11	-0.17	-50.19	-6.55	-4.7	-0.16	-0.34	-1.53
Cash Flow to Net Income	0.19	0.61	0.68	0.65	0.48	0.43	0.68	0.25	0.56	-1.78	1.57	0.53	0.56	0.92	0.88
Capital Expenditures	-10	-6	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -	- -