Aura Systems, Inc.

AUSI

AUSIAura Systems, Inc. US flag

Other OTC

0.15

USD

+0.03

- -

20.37MMarket 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	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025

Sales/Revenue/Turnover	3	3	3	2	1	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Sales & Services Revenue	3	3	3	2	1	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
- Cost of Revenue	2	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	2	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	1	2	1	1	1	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	11	14	15	10	10	3	4	6	4	1	2	3	3	3	5
+ Selling, General & Admin	10	13	13	9	9	3	4	6	4	1	2	3	3	2	4
+ Research & Development	2	1	1	1	1	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-10	-13	-14	-9	-9	-3	-4	-6	-4	-1	-2	-3	-4	-3	-5
- Non-Operating (Income) Loss	1	1	2	4	3	3	4	-8	-2	2	-2	1	- -	1	16
+ Interest Expense, Net	- -	2	4	- -	- -	- -	4	5	1	1	1	1	1	1	2
+ Interest Expense	- -	2	4	- -	- -	- -	4	5	1	1	1	1	1	1	2
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	-1	-2	4	3	3	- -	-13	-3	1	-3	-1	-1	- -	15
Pretax Income	-11	-14	-15	-13	-12	-7	-8	2	-3	-3	- -	-4	-3	-4	-21
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-11	-14	-15	-13	-12	-7	-8	2	-3	-3	- -	-4	-3	-4	-21
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-11	-14	-15	-13	-12	-7	-8	2	-3	-3	- -	-4	-3	-4	-21
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-11	-14	-15	-13	-12	-7	-8	2	-3	-3	- -	-4	-3	-4	-21
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-11	-14	-15	-13	-12	-7	-8	2	-3	-3	- -	-4	-3	-4	-21
EBIT	-10	-13	-14	-9	-9	-3	-4	-6	-4	-1	-2	-3	-4	-3	-5
EBITDA	-10	-13	-13	-9	-9	-3	-4	-6	-4	-1	-2	-3	-3	-3	-5
EBITDA Margin (%)	-289.44	-378.93	-491.03	-386.35	-784.8	-1,838.22	- -	- -	-10,734	-95.72	-1,549.27	-3,415	-4,823.94	-4,741.07	-9,354
EBITA	-10	-13	-14	-9	-9	-3	-4	-6	-4	-1	-2	-3	-4	-3	-5
Gross Margin (%)	39.03	46.88	43.78	60.76	57.57	6.58	- -	- -	-333.53	78.46	29.13	-24	-23.94	-244.64	42
Operating Margin (%)	-294.87	-384.4	-496.84	-387.76	-785.41	-1,838.73	- -	- -	-10,734	-95.72	-1,549.92	-3,430	-4,933.8	-4,928.57	-9,628
Profit Margin (%)	-325.47	-424.27	-557.43	-549.08	-1,063.08	-3,608.64	- -	- -	-6,371.72	-317.14	38.94	-3,992	-4,802.82	-7,528.57	-42,276
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	8	10	10	12	16	16	16	19	46	55	62	77	89	99	115
Basic EPS, GAAP	-1.41	-1.48	-1.45	-1.05	-0.79	-0.41	-0.48	0.09	-0.05	-0.05	- -	-0.05	-0.04	-0.04	-0.18
Basic EPS from Cont Ops	-1.41	-1.48	-1.45	-1.05	-0.79	-0.41	-0.48	0.09	-0.05	-0.05	- -	-0.05	-0.04	-0.04	-0.18
Diluted Weighted Avg Shares	8	10	10	12	16	16	16	22	46	55	65	77	89	99	115
Diluted EPS, GAAP	-1.41	-1.48	-1.45	-1.05	-0.79	-0.41	-0.48	0.08	-0.05	-0.05	- -	-0.05	-0.04	-0.04	-0.18
Diluted EPS from Cont Ops	-1.41	-1.48	-1.45	-1.05	-0.79	-0.41	-0.48	0.08	-0.05	-0.05	- -	-0.05	-0.04	-0.04	-0.18

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	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025

Total Current Assets	2	2	2	- -	- -	- -	- -	1	- -	- -	1	1	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -	- -	- -	- -	- -	- -
+ Other Inventory	1	1	1	1	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	2	1	- -	- -	- -	- -	- -	- -	- -	1	2	1	1	1
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
+ Property, Plant & Equip	2	2	2	1	1	1	1	- -	- -	- -	1	2	1	1	1
- Accumulated Depreciation	1	1	2	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	5	4	3	- -	- -	- -	- -	1	1	- -	2	2	2	1	1
+ Payables & Accruals	2	13	1	3	3	4	11	9	6	6	3	3	4	5	5
+ Accounts Payable	2	1	1	2	2	2	5	5	3	3	2	2	3	3	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	13	- -	1	1	2	6	3	3	4	1	2	1	3	3
+ ST Debt	11	1	21	24	29	34	42	10	11	12	12	18	9	10	15
+ ST Borrowings	11	1	21	24	29	34	42	10	11	12	12	17	9	9	15
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	3	1	2	3	4	4	1	3	1	- -	2	1	- -	- -	18
+ Deferred Revenue	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	3	1	2	3	3	3	- -	2	- -	- -	1	1	- -	- -	18
Total Current Liabilities	15	16	24	29	35	41	53	21	18	19	17	22	14	15	38
+ LT Debt	- -	- -	1	3	3	4	- -	4	5	4	6	1	8	8	1
+ LT Borrowings	- -	- -	1	3	3	4	- -	4	5	4	5	- -	7	7	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	1	3	3	4	- -	4	5	4	6	1	8	8	1
Total Liabilities	16	16	25	33	39	45	53	26	22	23	23	23	22	23	39
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	380	394	399	404	410	410	411	438	443	443	446	450	455	457	463
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	380	394	399	404	410	410	410	438	443	443	446	450	455	457	463
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-391	-405	-421	-437	-449	-456	-463	-462	-464	-467	-467	-471	-475	-479	-500
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-11	-12	-22	-32	-39	-45	-53	-25	-22	-23	-21	-21	-20	-22	-38
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-11	-12	-22	-32	-39	-45	-53	-25	-22	-23	-21	-21	-20	-22	-38
Total Liabilities & Equity	5	4	3	- -	- -	- -	- -	1	1	- -	2	2	2	1	1
Shares Outstanding	9	10	11	13	16	16	16	41	54	56	71	83	95	105	118
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -
Net Debt	11	1	22	27	32	37	41	14	15	17	17	18	16	17	15
Net Debt to Equity	-95.52	-11.39	-100.85	-83.97	-82.74	-82.85	-78.19	-55.07	-69.12	-71.67	-78.29	-83.3	-81.12	-76.81	-40.31
Tangible Common Equity Ratio	-253.58	-280.25	-698.9	-8,201.59	-15,094.44	-34,537.64	-20,134.9	-2,371.29	-3,232.46	-20,931.41	-1,087.01	-966.7	-1,158.26	-1,469.95	-2,545.23
Current Ratio	0.12	0.15	0.07	0.01	- -	- -	- -	0.04	0.02	0.01	0.03	0.02	0.02	0.02	0.01
Cash Conversion Cycle	-101.49	-14.04	75.38	-222.62	1,826.67	-3,902.15	- -	- -	-8,588.82	-3,441.34	-9,007.27	-3,284.24	-7,380.42	-16,772.41	-19,706.12

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	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025

+ Net Income	-11	-14	-15	-13	-12	-7	-8	2	-3	-3	- -	-4	-3	-4	-21
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	1	4	5	3	4	- -	- -	-8	-3	1	-3	- -	-1	- -	16
+ Stock-Based Compensation	1	4	2	2	4	- -	- -	1	- -	- -	- -	1	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	3	1	1	- -	- -	-9	-3	- -	-3	-1	-1	- -	16
+ Chg in Non-Cash Work Cap	4	2	3	4	4	5	7	3	3	1	1	1	1	1	2
+ (Inc) Dec in Accts Receiv	- -	-1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	3	1	2	4	4	4	6	4	2	1	1	1	1	1	2
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-6	-7	-6	-6	-4	-2	-1	-3	-2	-1	-2	-3	-3	-3	-3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	2	1	1	- -	- -	- -	- -	2	1	1	2	3	3	3	3
+ Increase in Capital Stock	2	1	1	- -	- -	- -	- -	2	1	1	2	3	3	3	3
+ 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	3	4	5	6	1	2	2	2	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	4	4	10	6	2	2	2	2	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	-1	- -	-5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	2	- -	- -	2	- -	-1	- -	1	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	6	7	6	6	4	2	1	4	2	- -	2	3	3	3	3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	-10	-13	-13	-9	-9	-3	-4	-6	-4	-1	-2	-3	-3	-3	-5
EBITDA Margin (%)	-289.44	-378.93	-491.03	-386.35	-784.8	-1,838.22	- -	- -	-10,734	-95.72	-1,549.27	-3,415	-4,823.94	-4,741.07	-9,354
Free Cash Flow	-6	-7	-6	-6	-4	-2	-1	-3	-2	-1	-2	-3	-3	-3	-3
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	-1	- -	- -	- -	- -
Free Cash Flow to Equity	-3	-3	-1	- -	-2	- -	1	-1	-2	-1	-2	-3	-3	-3	-4
Free Cash Flow per Basic Share	-0.78	-0.76	-0.59	-0.49	-0.24	-0.1	-0.06	-0.15	-0.05	-0.01	-0.03	-0.04	-0.04	-0.03	-0.03
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12.18	-9.77	-7.25	-5.69	-12.55
Cash Flow to Net Income	0.55	0.51	0.41	0.46	0.31	0.25	0.12	-1.65	0.98	0.3	-42.21	0.66	0.92	0.71	0.15
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -