1. United States of America Stocks

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    Information Technology Services
SMS Alternatives Inc.

SMS Alternatives Inc.

CICN
SMS Alternatives Inc.US flagOther OTC
0.00
USD
- -
- -
20.00Market Cap

Income Statement (USD)

APIChatGPT
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
As of date
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
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
Sales/Revenue/Turnover
1
1
2
3
2
3
3
6
2
2
2
1
1
1
2
+ Sales & Services Revenue
1
1
2
3
2
3
3
6
2
2
2
1
1
1
2
- Cost of Revenue
1
1
1
1
1
2
2
2
1
1
1
1
1
1
1
+ Cost of Goods & Services
1
1
1
1
1
2
2
2
1
1
1
1
1
1
1
Gross Profit
- -
- -
1
2
1
1
1
4
1
1
1
1
1
- -
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
2
3
3
3
4
4
4
4
3
4
3
2
2
2
+ Selling, General & Admin
2
2
2
2
3
3
3
3
2
2
2
1
1
1
1
+ Research & Development
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-3
-2
-2
-1
-2
-3
-3
- -
-3
-2
-2
-2
-2
-2
-1
- Non-Operating (Income) Loss
1
1
-2
-1
-2
-3
- -
- -
1
2
- -
2
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
1
1
1
1
1
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
1
1
1
1
1
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
1
-2
-1
-2
-4
-1
-1
- -
1
- -
2
- -
- -
- -
Pretax Income
-4
-3
- -
- -
- -
- -
-3
- -
-3
-4
-3
-4
-2
-2
-2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
-3
-2
-1
-2
- -
-3
- -
-3
-4
-3
-4
-2
-2
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-4
-3
-2
-1
-1
- -
-3
- -
-3
-4
-3
-4
-2
-2
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-3
-2
-1
-1
- -
-3
- -
-3
-4
-3
-4
-2
-2
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
-3
-2
-1
-1
-1
-3
- -
-3
-4
-3
-4
-2
-2
-2
EBIT
-3
-2
-2
-1
-2
-3
-3
- -
-3
-2
-2
-2
-2
-2
-1
EBITDA
-3
-2
-2
-1
-2
-2
-2
1
-3
-2
-2
-2
-2
-2
-1
EBITDA Margin (%)
-388.15
-189.71
-101.22
-18.83
-78.18
-73.05
-59.99
9.59
-118.84
-112.61
-123.88
-150.44
-132.02
-220.12
-87.57
EBITA
-3
-2
-2
-1
-2
-3
-3
- -
-3
-2
-2
-2
-2
-2
-1
Gross Margin (%)
-51.34
21.09
48.17
63.76
43.19
41.87
42.32
69.57
49.73
59.91
64.64
53.48
57.21
33.02
61.13
Operating Margin (%)
-389.55
-190.95
-101.77
-19.32
-79.02
-96.37
-82.18
-2.5
-121.35
-113.77
-124.55
-150.84
-132.47
-220.47
-87.83
Profit Margin (%)
-468.92
-308.33
-109.24
-23.84
-51.24
-15.42
-91.27
-3.13
-146.26
-206.36
-146.32
-312.39
-160.39
-244.38
-104.75
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-1,227,000
-999,000
-6,763.7
-2,654.84
-4,089.46
-2,054.31
-9,797.47
-646.82
-5,826.92
-7,087.41
-2,891.41
-3,050.74
-1,584.71
-1,489.9
-1,160.89
Basic EPS from Cont Ops
-1,227,000
-999,000
-6,763.7
-2,654.84
-7,277.96
-1,466.45
-9,398.73
-386.04
-5,604.9
-6,865.38
-2,806.52
-3,050.74
-1,584.71
-1,489.9
-1,160.89
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-1,227,000
-999,000
-6,763.7
-2,654.84
-4,089.46
-2,054.31
-9,797.47
-646.82
-5,826.92
-7,087.41
-2,891.41
-3,050.74
-1,584.71
-1,489.9
-1,160.89
Diluted EPS from Cont Ops
-1,227,000
-999,000
-6,763.7
-2,654.84
-7,277.96
-1,466.45
-9,398.73
-386.04
-5,604.9
-6,865.38
-2,806.52
-3,050.74
-1,584.71
-1,489.9
-1,160.89

Balance Sheet (USD)

APIChatGPT
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
As of date
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
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
Total Current Assets
- -
1
1
1
1
- -
1
2
1
1
2
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
1
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
1
1
- -
- -
1
1
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
- -
- -
- -
- -
- -
4
4
3
3
2
2
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
4
4
3
3
2
2
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
4
4
3
3
2
2
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
3
3
3
3
2
2
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
1
1
1
1
5
5
5
4
3
3
- -
- -
- -
- -
+ Payables & Accruals
6
5
6
5
5
5
4
3
4
4
4
5
4
3
3
+ Accounts Payable
3
2
2
2
2
1
3
3
2
2
1
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
3
3
3
3
4
- -
- -
1
2
3
4
2
2
2
+ ST Debt
8
3
1
2
2
1
6
1
- -
8
2
5
1
- -
2
+ ST Borrowings
8
3
1
2
2
1
6
1
- -
8
2
5
1
- -
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
- -
1
- -
- -
- -
3
3
3
3
2
1
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
2
1
1
1
1
1
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
1
1
1
1
2
- -
- -
- -
- -
Total Current Liabilities
14
8
7
7
7
7
13
6
7
16
8
12
5
4
5
+ LT Debt
- -
- -
1
1
1
4
2
4
6
- -
2
- -
1
4
- -
+ LT Borrowings
- -
- -
1
1
1
4
2
4
6
- -
2
- -
1
4
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1
- -
1
1
1
4
2
4
6
- -
2
- -
1
4
- -
Total Liabilities
15
9
9
8
9
11
15
10
13
16
10
12
6
8
5
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
211
226
229
230
231
232
233
237
237
237
246
246
254
254
258
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
211
226
229
230
230
232
233
237
237
237
246
246
254
254
258
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-226
-234
-236
-237
-238
-239
-242
-242
-246
-250
-254
-258
-260
-261
-263
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-15
-8
-7
-7
-8
-7
-10
-5
-9
-13
-7
-11
-6
-7
-5
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-15
-8
-7
-7
-8
-7
-10
-5
-9
-13
-7
-11
-6
-7
-5
Total Liabilities & Equity
- -
1
1
1
1
5
5
5
4
3
3
- -
- -
- -
- -
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
8
3
2
3
3
6
8
4
7
8
3
5
2
4
2
Net Debt to Equity
-52.41
-33.14
-31.05
-35.71
-41.57
-88.09
-81.77
-77.72
-76.54
-67.31
-44.26
-48.43
-35.34
-57.75
-49.62
Tangible Common Equity Ratio
-6,255.6
-1,325.29
-594.16
-593.13
-1,276.33
-2,189.58
-890.21
-505.39
-836.5
-1,090.66
-591.33
-2,702.18
-1,714.45
-2,901.56
-1,328.89
Current Ratio
0.02
0.07
0.17
0.16
0.08
0.07
0.11
0.25
0.2
0.08
0.18
0.03
0.06
0.07
0.06
Cash Conversion Cycle
-709.99
-1,127.75
-857.43
-615.8
-520.24
-368.44
-384.19
-541.55
-648.11
-804.86
-768.13
-664.64
-621.15
-621.42
-573.25

Cash Flow Statement (USD)

APIChatGPT
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
As of date
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
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
+ Net Income
-4
-3
-2
-1
-1
- -
-3
- -
-3
-4
-3
-4
-2
-2
-2
+ Depreciation & Amortization
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
1
1
- -
- -
-3
- -
-1
- -
1
- -
2
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
2
- -
- -
- -
+ Other Non-Cash Adj
- -
1
1
- -
- -
-3
-1
-1
- -
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
1
- -
- -
- -
- -
1
1
- -
1
1
1
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
-1
- -
- -
- -
-1
- -
- -
- -
1
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
- -
- -
- -
- -
1
1
- -
- -
1
1
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
-1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-3
-2
-1
- -
-1
-2
-1
- -
-2
-2
-2
-2
-2
-2
-2
+ 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
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
1
3
1
- -
5
2
2
2
4
5
4
+ Cash From Debt
- -
- -
- -
1
2
4
2
2
5
2
2
2
4
5
4
+ Repayments of Debt
- -
- -
- -
-2
-1
-1
-1
-2
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
2
2
- -
- -
- -
-1
- -
- -
-3
- -
- -
-1
-2
-2
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
3
1
- -
1
2
1
- -
2
2
3
1
2
2
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
- -
- -
- -
EBITDA
-3
-2
-2
-1
-2
-2
-2
1
-3
-2
-2
-2
-2
-2
-1
EBITDA Margin (%)
-388.15
-189.71
-101.22
-18.83
-78.18
-73.05
-59.99
9.59
-118.84
-112.61
-123.88
-150.44
-132.02
-220.12
-87.57
Free Cash Flow
-3
-2
-1
- -
-1
-2
-1
-1
-2
-2
-2
-2
-2
-2
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-3
-2
-1
- -
- -
2
- -
- -
2
- -
- -
- -
2
2
2
Free Cash Flow per Basic Share
-856,666.67
-747,000
-4,797.95
-300
-3,952.08
-5,424.92
-3,848.1
-1,090.35
-4,167.83
-3,298.95
-2,049.36
-1,523.81
-1,401.8
-1,613.28
-1,425.69
Price/Free Cash Flow
- -
- -
-0.01
-0.42
- -
- -
- -
-0.01
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.7
0.74
0.7
0.06
0.96
3.65
0.41
2.62
0.74
0.48
0.73
0.5
0.88
1.08
1.23
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -