Digital Ally, Inc.

DGLY

DGLYDigital Ally, Inc. US flag

NASDAQ Capital Market

2.59

USD

-0.25

- -

1.64MMarket Cap

Income Statement (USD)

API ChatGPT

	2010 Y	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
As of date	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	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	25	20	18	18	17	20	17	15	11	10	11	21	37	28	20
+ Sales & Services Revenue	25	20	18	18	17	20	17	15	11	10	11	21	37	28	20
- Cost of Revenue	13	11	8	8	8	12	11	10	7	7	6	16	35	22	14
+ Cost of Goods & Services	13	11	8	8	8	12	11	10	7	7	6	16	35	22	14
Gross Profit	12	9	9	10	10	8	5	5	4	3	4	6	2	6	5
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	16	12	11	12	13	16	18	16	15	15	12	20	32	28	16
+ Selling, General & Admin	12	10	8	8	10	13	15	13	13	13	10	18	30	25	15
+ Research & Development	3	3	3	4	3	3	3	3	1	2	2	2	2	3	1
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-4	-4	-1	-2	-3	-8	-12	-11	-11	-12	-8	-15	-30	-22	-10
- Non-Operating (Income) Loss	- -	- -	1	- -	6	4	- -	1	5	-2	-5	-40	-11	3	11
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	3	4
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	3	4
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	6	4	- -	- -	4	-2	-5	-40	-11	- -	8
Pretax Income	-4	-4	-2	-2	-9	-12	-13	-12	-16	-10	-3	26	-19	-25	-22
- Income Tax Expense (Benefit)	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-7	-4	-2	-2	-9	-12	-13	-12	-16	-10	-3	26	-19	-25	-22
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	-4
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	-4
Income (Loss) Incl. MI	-7	-4	-2	-2	-9	-12	-13	-12	-16	-10	-3	25	-20	-26	-18
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Net Income, GAAP	-7	-4	-2	-2	-9	-12	-13	-12	-16	-10	-3	25	-19	-26	-20
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-4	-2	-2	-9	-12	-13	-12	-16	-10	-3	25	-22	-26	-20
EBIT	-4	-4	-1	-2	-3	-8	-12	-11	-11	-12	-8	-15	-30	-22	-10
EBITDA	-3	-3	-1	-2	-2	-7	-12	-11	-10	-12	-7	-14	-28	-20	-8
EBITDA Margin (%)	-11.88	-13.09	-3.98	-9.05	-13.88	-35.32	-71.87	-72.15	-89.06	-111.5	-70.5	-65.09	-74.46	-70.88	-42.49
EBITA	-4	-4	-1	-2	-3	-8	-12	-11	-11	-12	-8	-15	-30	-22	-10
Gross Margin (%)	48.1	44.81	53.82	56.71	56.88	41.68	31.98	31.18	35.09	30.96	38.64	26.45	6.27	20.4	27.93
Operating Margin (%)	-15.05	-18.52	-7.79	-11.46	-16.56	-38.05	-75.33	-76.83	-93.49	-115.24	-72.88	-68.93	-80.34	-78.73	-52.78
Profit Margin (%)	-25.96	-20.24	-11.19	-14.01	-52.53	-60.1	-76.69	-84.05	-137.67	-95.83	-24.97	118.97	-52.1	-90.94	-100.98
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	- -	- -	1	1	1	1	- -	- -	1	2	2	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-409,032.81	-247,640.38	-123,186.81	-138,774.44	-366,530.44	-279,950.98	-282,459.73	-211,249.26	-180,750.59	-100,057.13	-11,775.25	60,081.39	-47,829.34	-55,125.64	-20,521.35
Basic EPS from Cont Ops	-409,032.81	-247,640.38	-123,186.81	-138,774.44	-366,530.44	-279,950.98	-282,459.73	-211,249.26	-180,750.59	-100,057.13	-11,775.25	60,214.53	-41,663.92	-54,643.67	-22,456.8
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-409,032.81	-247,640.38	-123,186.81	-138,774.44	-366,530.44	-279,950.98	-282,459.73	-211,249.26	-180,750.59	-100,057.13	-11,775.25	60,081.39	-47,829.34	-55,125.64	-20,521.35
Diluted EPS from Cont Ops	-409,032.81	-247,640.38	-123,186.81	-138,774.44	-366,530.44	-279,950.98	-282,459.73	-211,249.26	-180,750.59	-100,057.13	-11,775.25	60,214.53	-41,663.92	-54,643.67	-22,456.8

Balance Sheet (USD)

API ChatGPT

	2010 Y	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
As of date	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	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	16	12	11	11	17	22	17	12	13	8	18	56	25	16	10
+ Cash, Cash Equivalents & STI	1	2	1	- -	3	7	4	- -	4	- -	4	32	4	1	- -
+ Cash & Cash Equivalents	1	2	1	- -	3	7	4	- -	4	- -	4	32	4	1	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	5	3	3	2	3	4	3	2	2	2	3	5	6	5	5
+ Accounts Receivable, Net	5	3	3	2	3	4	3	2	2	1	2	3	2	2	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	3	4
+ Inventories	10	7	7	8	9	11	10	9	7	5	8	10	7	4	3
+ Raw Materials	4	2	2	2	3	4	4	5	5	4	3	3	5	3	3
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	6	5	5	6	7	8	7	7	5	5	5	7	2	5	2
+ Inventory Adjustments	-1	-1	- -	- -	-1	-1	-2	-3	-3	-4	-2	- -	- -	-4	-2
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	2	1	- -	1	- -	- -	2	10	8	6	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	2	2	2	2	2	1	1	1	3	27	32	31	17
+ Property, Plant & Equip, Net	1	1	1	1	1	1	1	1	- -	- -	1	8	9	8	1
+ Property, Plant & Equip	3	4	4	5	4	2	2	2	2	1	2	8	10	10	2
- Accumulated Depreciation	2	3	3	4	3	1	2	1	2	1	1	- -	1	2	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1	1	- -	1	1	1	1	1	2	19	23	23	16
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17	18	17	11
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	11	11	7
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	7	5	4
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	1	- -	- -	1	- -	- -	1	1	2	5	7	6
Total Assets	18	13	13	13	19	23	19	13	14	9	21	83	57	47	28
+ Payables & Accruals	4	1	2	3	3	2	4	4	3	3	2	6	11	14	13
+ Accounts Payable	3	1	2	1	2	1	2	3	1	2	1	5	9	11	11
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	1	1	1	2	1	2	1	1	1	1	3	1
+ ST Debt	2	- -	- -	- -	5	- -	- -	4	- -	2	- -	1	1	4	8
+ ST Borrowings	2	- -	- -	- -	4	- -	- -	4	- -	2	- -	- -	- -	4	8
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	3	1	1	1	2	2	2	17	2	5	9
+ Deferred Revenue	- -	- -	- -	- -	- -	1	1	1	2	2	2	2	2	3	4
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	15	- -	1	5
Total Current Liabilities	5	2	2	3	10	3	5	10	5	7	4	23	14	23	30
+ LT Debt	- -	2	3	2	1	- -	4	- -	- -	- -	1	1	1	6	1
+ LT Borrowings	- -	2	2	2	1	- -	4	- -	9	6	- -	1	- -	5	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
+ Other LT Liabilities	- -	- -	1	1	1	2	2	2	11	8	2	3	6	7	6
+ Accrued Liabilities	- -	- -	- -	- -	1	2	2	2	2	2	2	3	6	7	6
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1	1	- -	- -	- -	- -	9	6	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	2	3	3	2	2	6	2	11	8	3	4	7	13	7
Total Liabilities	5	4	5	6	13	5	11	12	16	15	6	27	20	36	37
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	22	23	23	25	33	58	60	65	78	83	107	124	128	128	130
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	22	23	23	25	33	58	60	65	78	83	107	124	128	128	130
- Treasury Stock	2	2	2	2	2	2	2	2	2	2	2	- -	- -	- -	- -
+ Retained Earnings	-7	-11	-13	-16	-25	-37	-50	-62	-77	-87	-90	-69	-92	-118	-138
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	12	9	8	7	6	19	8	1	-1	-6	14	56	36	11	-8
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-1
Total Equity	12	9	8	7	6	19	8	1	-1	-6	14	56	36	11	-9
Total Liabilities & Equity	18	13	13	13	19	23	19	13	14	9	21	83	57	47	28
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
Net Debt	1	- -	2	2	3	-7	- -	4	6	8	-4	-31	-3	8	7
Net Debt to Equity	7.19	0.93	21.52	26.33	42.6	-36.92	1.51	488.17	-392.53	-126.13	-29.27	-55.3	-7.17	71.04	-83.08
Tangible Common Equity Ratio	68.73	68.95	58.54	53.28	32.31	79.54	39.68	2.89	-13.71	-79.15	68.43	58.95	47.6	-16.59	-115.14
Current Ratio	2.99	7.05	4.72	3.61	1.67	7.25	3.35	1.17	2.88	1.11	4.79	2.44	1.85	0.69	0.35
Cash Conversion Cycle	285.3	259.87	325.41	348.02	389.93	317.99	329.41	282.06	323.86	258.03	361.7	184.15	29.89	-79.06	-204.6

Cash Flow Statement (USD)

API ChatGPT

	2010 Y	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
As of date	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	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-7	-4	-2	-2	-9	-12	-13	-12	-16	-10	-3	26	-19	-25	-22
+ Depreciation & Amortization	1	1	1	- -	- -	1	1	1	1	- -	- -	1	2	2	2
+ Non-Cash Items	5	1	- -	1	7	7	3	4	6	7	-3	-37	-8	3	8
+ Stock-Based Compensation	2	1	1	1	1	2	2	2	2	2	1	2	1	- -	- -
+ Deferred Income Taxes	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
+ Other Non-Cash Adj	- -	- -	- -	- -	6	5	1	2	4	5	-5	-38	-9	2	4
+ Chg in Non-Cash Work Cap	1	3	1	1	-2	-3	4	2	- -	1	-8	-8	6	11	6
+ (Inc) Dec in Accts Receiv	4	2	- -	1	-1	- -	1	- -	- -	1	-2	-1	-1	1	-2
+ (Inc) Dec in Inventories	-3	3	- -	-1	-2	-2	- -	- -	1	1	-3	-1	1	4	4
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-4	1	2	5
+ Inc (Dec) in Accts Payable	- -	-2	1	1	- -	-1	2	- -	-1	- -	-1	-2	5	2	-1
+ Inc (Dec) in Other	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	1	1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	1	- -	-1	-3	-8	-6	-6	-9	-1	-13	-18	-19	-10	-5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	1	- -	1
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	1	- -	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	-1	-8	-2	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-6	-2	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	1	- -	11	- -	3	7	- -	13	11	-4	- -	- -
+ Increase in Capital Stock	- -	- -	- -	1	- -	11	- -	3	7	- -	13	13	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-4	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12	-1	- -	-1
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12	-1	- -	-1
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-1	- -	-1	2	- -	- -	- -	- -	-2	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-1	- -	-1	1	-1	- -	- -	- -	-1	-19	-3	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	3	- -	- -	6	-3	4	- -	-5	3	2	- -	- -	7	4
+ Cash From Debt	- -	5	- -	- -	6	- -	4	2	6	3	4	- -	- -	11	4
+ Repayments of Debt	- -	-2	- -	- -	- -	-3	- -	-1	-12	- -	-2	- -	- -	-5	- -
+ Other Financing Activities	2	-2	- -	- -	1	2	- -	- -	10	-5	4	53	-3	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	1	- -	1	7	11	4	3	12	-2	19	65	-7	7	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	2	-2	- -	3	4	-3	-4	3	-3	4	28	-28	-3	- -
EBITDA	-3	-3	-1	-2	-2	-7	-12	-11	-10	-12	-7	-14	-28	-20	-8
EBITDA Margin (%)	-11.88	-13.09	-3.98	-9.05	-13.88	-35.32	-71.87	-72.15	-89.06	-111.5	-70.5	-65.09	-74.46	-70.88	-42.49
Free Cash Flow	-1	1	-1	-1	-4	-8	-6	-7	-9	-1	-14	-25	-21	-10	-5
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	1	- -	1
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25	- -	- -	- -
Free Cash Flow to Equity	-1	4	-1	-1	2	-11	-2	-6	-14	2	-11	-24	-22	-3	- -
Free Cash Flow per Basic Share	-42,825.88	49,651.12	-53,535.31	-50,091.83	-147,345.24	-193,156.33	-140,969.16	-117,776.76	-106,500.85	-13,905.17	-62,663.25	-60,005.81	-45,840.8	-21,747.95	-5,459.74
Price/Free Cash Flow	326.35	8.4	-263.27	-87.19	-17.27	-4.61	-4.15	-3.14	-3.12	-14.26	-4.98	-5.33	-0.76	-0.61	-0.62
Cash Flow to Net Income	0.05	-0.24	0.22	0.23	0.35	0.64	0.46	0.52	0.58	0.11	5.06	-0.7	0.96	0.39	0.26
Capital Expenditures	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	-1	-8	-2	- -	- -