Charles & Colvard, Ltd.

CTHR

CTHRCharles & Colvard, Ltd. US flag

Other OTC

0.10

USD

-0.30

- -

304,137.00Market Cap

Income Statement (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	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	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Sales/Revenue/Turnover	8	13	16	22	28	26	26	29	27	32	29	39	43	30	22
+ Sales & Services Revenue	8	13	16	22	28	26	26	29	27	32	29	39	43	30	22
- Cost of Revenue	4	5	7	10	15	18	19	20	15	17	21	21	23	25	17
+ Cost of Goods & Services	4	5	7	10	15	18	19	20	15	17	21	21	23	25	17
Gross Profit	5	8	10	12	14	8	7	9	12	15	8	18	20	5	5
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	8	7	8	12	15	17	12	13	12	13	14	13	17	19	18
+ Selling, General & Admin	8	7	8	12	15	17	12	13	12	13	14	13	17	19	18
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-3	1	1	- -	-1	-9	-5	-4	-1	2	-6	6	3	-14	-13
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	1
Pretax Income	-4	1	1	- -	-2	-9	-5	-4	- -	2	-6	6	3	-14	-14
- Income Tax Expense (Benefit)	- -	- -	- -	-4	- -	4	- -	- -	- -	- -	- -	-6	1	6	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	2	2	4	-1	-13	-5	-4	- -	2	-6	13	2	-20	-14
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	4	1	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	-4	-1	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	9	1	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-4	2	2	4	-1	-13	-10	-5	- -	2	-6	13	2	-20	-14
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-4	2	2	4	-1	-13	-10	-5	- -	2	-6	13	2	-20	-14
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	2	2	4	-1	-13	-10	-5	- -	2	-6	13	2	-20	-14
EBIT	-3	1	1	- -	-1	-9	-5	-4	-1	2	-6	6	3	-14	-13
EBITDA	-3	1	2	1	-1	-8	-4	-3	- -	3	-6	6	3	-13	-12
EBITDA Margin (%)	-39.26	10.86	10.56	3.87	-2.17	-30.91	-16.76	-11.18	-0.69	8.52	-19.96	15.48	7.78	-44.49	-56.6
EBITA	-3	1	1	- -	-1	-9	-5	-4	-1	2	-6	6	3	-14	-13
Gross Margin (%)	55.6	61.96	59.39	55.58	48.75	29.75	26.27	30.06	42.77	46.19	27.37	46.96	46.98	15.81	23.65
Operating Margin (%)	-41.29	9.79	8.69	1.17	-5.2	-35.23	-19.71	-13.09	-2.25	7.03	-21.64	14.04	6.67	-46.67	-59.81
Profit Margin (%)	-43.52	12.27	9.78	19.5	-4.53	-51.08	-37.26	-15.52	-1.68	7.06	-21.11	32.65	5.51	-65.39	-65.42
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	1	1	1	1	- -	- -	- -	1	- -	1	1
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	3	3	3	3	3
Basic EPS, GAAP	-1.93	0.81	0.81	2.24	-0.65	-6.45	-4.69	-2.16	-0.21	1.04	-2.15	4.4	0.78	-6.45	-4.73
Basic EPS from Cont Ops	-1.93	0.81	0.81	2.24	-0.65	-6.45	-2.49	-1.89	-0.21	1.04	-2.15	4.4	0.78	-6.45	-4.73
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	3	3	3	3	3
Diluted EPS, GAAP	-1.93	0.8	0.8	2.19	-0.65	-6.45	-4.69	-2.16	-0.21	1.03	-2.15	4.24	0.76	-6.45	-4.73
Diluted EPS from Cont Ops	-1.93	0.8	0.8	2.19	-0.65	-6.45	-2.49	-1.89	-0.21	1.03	-2.15	4.24	0.76	-6.45	-4.73

Balance Sheet (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	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	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Total Current Assets	12	18	20	31	28	23	21	21	20	28	24	36	36	25	19
+ Cash, Cash Equivalents & STI	7	8	7	12	3	4	5	7	5	12	14	21	16	10	4
+ Cash & Cash Equivalents	7	8	7	12	3	4	5	7	5	12	14	21	16	10	4
+ ST Investments	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	4	6	8	10	6	4	3	3	2	1	2	2	1	1
+ Accounts Receivable, Net	1	4	6	8	10	6	4	3	3	2	1	2	2	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	3	6	7	8	13	13	11	10	11	12	7	11	11	7	8
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	3	6	7	8	13	13	11	10	11	12	7	11	11	7	8
+ Other ST Assets	- -	- -	- -	2	2	1	1	1	1	2	2	1	7	6	6
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	36	33	34	29	34	28	23	20	21	23	25	29	33	24	22
+ Property, Plant & Equip, Net	- -	- -	1	2	2	2	2	1	1	1	2	5	5	5	4
+ Property, Plant & Equip	2	2	3	4	4	4	5	4	5	5	6	10	10	11	11
- Accumulated Depreciation	1	2	1	2	2	3	3	3	3	4	5	5	6	6	7
+ LT Investments & Receivables	- -	1	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	1	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	36	31	28	27	33	26	22	18	20	22	23	24	29	20	18
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	36	31	28	27	32	26	22	18	20	22	23	24	28	19	17
Total Assets	48	51	54	60	62	51	44	41	41	51	49	65	69	49	41
+ Payables & Accruals	1	1	2	3	5	4	4	4	5	4	4	3	5	5	9
+ Accounts Payable	- -	1	1	2	4	3	3	4	4	3	4	3	4	5	8
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	1
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	3
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2	1	1	2
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	- -	2
Total Current Liabilities	1	1	2	3	5	4	5	5	5	5	6	6	7	7	14
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	3	2	1
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	3	2	1
+ Other LT Liabilities	1	1	1	- -	- -	1	1	1	1	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	1	1	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	1	1	1	- -	- -	1	1	1	1	- -	1	4	3	2	1
Total Liabilities	2	2	3	3	5	5	6	6	6	5	7	9	10	9	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	59	60	61	62	64	66	68	69	69	79	80	82	83	83	84
+ Common Stock	- -	- -	53	53	54	54	54	54	54	54	54	56	57	57	67
+ Additional Paid in Capital	59	60	8	8	10	12	13	14	15	24	26	26	26	26	16
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-13	-11	-10	-5	-6	-20	-29	-34	-34	-33	-39	-26	-24	-43	-58
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	47	49	51	57	57	46	38	35	35	46	41	56	60	40	26
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	47	49	51	57	57	46	38	35	35	46	41	56	60	40	26
Total Liabilities & Equity	48	51	54	60	62	51	44	41	41	51	49	65	69	49	41
Shares Outstanding	2	2	2	2	2	2	2	2	2	3	3	3	3	3	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	4	3	2
Net Debt	-7	-8	-7	-12	-3	-4	-5	-7	-5	-12	-13	-21	-16	-10	-2
Net Debt to Equity	-15.88	-15.85	-13.13	-20.95	-4.48	-8.71	-13.74	-21.3	-13.18	-26.98	-31.44	-38.25	-26.31	-26.26	-7.16
Tangible Common Equity Ratio	96.55	95.85	95.14	94.51	92.1	89.44	86.95	86.08	84.54	90.32	84.67	85.73	86	80.98	62.25
Current Ratio	20.18	15.61	10.81	10.7	6.23	5.59	4.47	4.49	3.7	5.93	3.69	6.36	5.27	3.43	1.33
Cash Conversion Cycle	955.17	413.86	438.23	345.25	331.85	310.03	224.59	156.5	198.02	195.07	106.42	128.58	137.57	73.35	32.71

Cash Flow Statement (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	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	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

+ Net Income	-4	2	2	4	-1	-13	-5	-4	- -	2	-6	13	2	-20	-14
+ Depreciation & Amortization	- -	- -	- -	1	1	1	1	1	- -	- -	- -	1	- -	1	1
+ Non-Cash Items	3	- -	1	-2	2	6	2	1	1	1	6	-7	1	12	1
+ Stock-Based Compensation	- -	- -	1	1	2	2	2	1	- -	1	- -	- -	1	- -	- -
+ Deferred Income Taxes	2	- -	- -	-4	- -	4	- -	- -	- -	- -	- -	-6	- -	6	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	- -	- -	6	1
+ Other Non-Cash Adj	- -	-1	- -	1	1	1	- -	- -	1	- -	- -	-1	- -	- -	- -
+ Chg in Non-Cash Work Cap	3	- -	- -	- -	-11	8	8	6	-4	-3	- -	- -	-4	3	5
+ (Inc) Dec in Accts Receiv	4	-3	-3	-3	-3	4	2	1	-1	- -	1	-1	- -	2	- -
+ (Inc) Dec in Inventories	3	3	3	2	-10	3	6	4	-4	-2	-3	1	-5	1	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	1	1	1
+ Inc (Dec) in Accts Payable	-4	- -	- -	1	2	- -	- -	- -	1	- -	1	3	- -	-1	4
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	-4	-1	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	1	3	3	-9	2	2	2	-3	1	- -	6	1	-4	-7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-1	-1	-1	- -	- -	- -	- -	-1	- -	-2	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	-1	-1	-1	-1	- -	- -	- -	- -	- -	- -	-1	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	1	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	1	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-1	-3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	4	4	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	-5	-7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ 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	- -	-1	-4	2	- -	-1	- -	- -	- -	- -	-1	-1	-2	-1	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	2
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	2
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	2	1	1	- -	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	- -	-1	5	-9	1	1	2	-3	10	2	7	- -	-6	-6
EBITDA	-3	1	2	1	-1	-8	-4	-3	- -	3	-6	6	3	-13	-12
EBITDA Margin (%)	-39.26	10.86	10.56	3.87	-2.17	-30.91	-16.76	-11.18	-0.69	8.52	-19.96	15.48	7.78	-44.49	-56.6
Free Cash Flow	2	1	2	2	-10	1	1	2	-3	- -	- -	6	-1	-5	-8
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
Free Cash Flow to Equity	2	1	2	2	-10	1	1	2	-3	1	1	6	-1	-5	-6
Free Cash Flow per Basic Share	0.97	0.62	1.04	0.89	-5.14	0.71	0.55	0.85	-1.34	0.22	-0.1	2.06	-0.33	-1.7	-2.77
Price/Free Cash Flow	10.72	33.13	10.36	20.5	-11.97	14.17	11.31	8.73	-12.51	26.02	26.63	12.95	17.91	-11.19	-0.82
Cash Flow to Net Income	-0.53	0.95	2.2	0.64	7.21	-0.16	-0.16	-0.49	5.65	0.4	-0.04	0.51	0.24	0.2	0.51
Capital Expenditures	- -	- -	-1	-1	-1	-1	- -	- -	- -	- -	-1	- -	-2	-1	-1