Educational Development Corporation

EDUC

EDUCEducational Development Corporation US flag

NASDAQ

1.57

USD

-0.01

- -

13.36MMarket Cap

Income Statement (USD)

API ChatGPT

	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	2026 Y
As of date	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	02/28/2026

Sales/Revenue/Turnover	26	25	26	33	64	107	112	119	113	205	142	88	51	34	23
+ Sales & Services Revenue	26	25	26	33	64	107	112	119	113	205	142	88	51	34	23
- Cost of Revenue	11	10	11	13	20	29	36	39	37	60	44	32	18	13	9
+ Cost of Goods & Services	11	10	11	13	20	29	36	39	37	60	44	32	18	13	9
Gross Profit	16	15	16	20	43	78	76	80	76	145	98	56	33	21	14
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	14	14	14	18	40	73	69	71	69	129	88	59	35	28	21
+ Selling, General & Admin	7	7	7	9	20	50	51	53	50	93	65	43	30	22	17
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	7	7	7	10	19	23	18	19	19	36	23	16	5	6	3
Operating Income (Loss)	2	1	1	1	3	5	7	9	7	16	10	-3	-2	-7	-7
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	1	-3	- -	-13
+ Interest Expense, Net	- -	- -	- -	- -	- -	1	1	1	1	1	1	2	3	2	1
+ Interest Expense	- -	- -	- -	- -	- -	1	1	1	1	1	1	2	3	2	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	-1	-2	-2	-2	-2	-2	-1	-6	-2	-14
Pretax Income	2	1	1	1	4	5	8	9	8	17	11	-3	1	-7	5
- Income Tax Expense (Benefit)	1	- -	1	1	1	2	3	3	2	5	3	-1	- -	-2	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	1	- -	1	2	3	5	7	6	13	8	-3	1	-5	2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	1	- -	1	2	3	5	7	6	13	8	-3	1	-5	2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	1	- -	1	2	3	5	7	6	13	8	-3	1	-5	2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	1	- -	1	2	3	5	7	6	13	8	-3	1	-5	2
EBIT	2	1	1	1	3	5	7	9	7	16	10	-3	-2	-7	-7
EBITDA	2	1	1	2	4	6	9	10	8	18	12	- -	- -	-5	-6
EBITDA Margin (%)	8.77	5.27	5.24	4.66	5.64	5.73	7.7	8.42	7.49	8.6	8.7	-0.12	0.77	-14.77	-25.28
EBITA	2	1	1	1	3	5	7	9	7	16	10	-3	-2	-7	-7
Gross Margin (%)	59.85	58.83	59.68	60.78	67.79	73.17	68.01	67.12	67.38	70.66	68.85	63.84	64.64	61.5	59.37
Operating Margin (%)	8.32	4.82	4.8	4.26	5.21	4.72	6.58	7.2	6.23	7.8	7.2	-2.94	-4.1	-19.82	-31.36
Profit Margin (%)	5.41	3.15	1.37	2.64	3.33	2.68	4.66	5.62	5	6.17	5.84	-2.85	1.07	-15.39	10.15
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.24	0.24	0.16	0.16	0.17	0.18	- -	0.15	0.2	0.27	0.43	0.11	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	1	1	1	1	2	2	2	2	2	1
Basic Weighted Avg Shares	8	8	8	8	8	8	8	8	8	8	8	8	8	8	9
Basic EPS, GAAP	0.18	0.1	0.05	0.11	0.26	0.35	0.64	0.82	0.68	1.51	1.03	-0.31	0.07	-0.63	0.27
Basic EPS from Cont Ops	0.18	0.1	0.05	0.11	0.26	0.35	0.64	0.82	0.68	1.51	1.03	-0.31	0.07	-0.63	0.27
Diluted Weighted Avg Shares	8	8	8	8	8	8	8	8	8	8	8	8	8	8	9
Diluted EPS, GAAP	0.18	0.1	0.05	0.11	0.26	0.35	0.64	0.81	0.68	1.5	0.98	-0.31	0.07	-0.63	0.27
Diluted EPS from Cont Ops	0.18	0.1	0.05	0.11	0.26	0.35	0.64	0.81	0.68	1.5	0.98	-0.31	0.07	-0.63	0.27

Balance Sheet (USD)

API ChatGPT

	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	2026 Y
As of date	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	02/28/2026

Total Current Assets	15	15	14	15	23	39	34	42	37	58	77	64	66	52	21
+ Cash, Cash Equivalents & STI	1	- -	1	- -	1	1	3	3	3	2	- -	1	1	- -	1
+ Cash & Cash Equivalents	1	- -	1	- -	1	1	3	3	3	2	- -	1	1	- -	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	4	4	3	3	3	3	3	3	3	3	4	3	2	2	1
+ Accounts Receivable, Net	4	3	3	3	3	3	3	3	3	3	4	3	2	2	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	10	10	10	11	17	34	27	33	30	52	72	59	44	29	17
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	10	10	10	11	17	34	27	33	30	52	72	59	44	29	17
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	1	1	1	1	1	2	1	1	1	1	19	21	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	3	3	3	27	27	28	28	27	31	33	36	24	26	34
+ Property, Plant & Equip, Net	2	2	2	2	27	27	28	27	26	30	30	30	11	8	13
+ Property, Plant & Equip	5	5	5	5	30	31	34	34	35	40	43	45	20	16	22
- Accumulated Depreciation	3	3	3	3	3	4	6	7	9	10	12	15	9	8	9
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	1	1	- -	- -	- -	1	1	1	3	6	14	19	21
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	1	- -	- -	- -	1	1	1	3	6	14	19	21
Total Assets	18	18	17	18	50	66	62	69	65	89	110	100	90	78	54
+ Payables & Accruals	3	3	4	4	12	23	19	20	14	28	19	7	7	4	4
+ Accounts Payable	2	2	3	2	8	18	12	14	10	20	12	4	4	2	2
+ Accrued Taxes	- -	- -	- -	- -	1	2	2	1	- -	1	1	- -	1	1	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	2	3	4	4	5	4	8	5	3	2	1	1
+ ST Debt	- -	1	- -	1	4	6	1	1	1	6	20	46	8	32	1
+ ST Borrowings	- -	1	- -	1	4	6	1	1	1	6	20	46	8	31	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Other ST Liabilities	1	1	- -	- -	3	1	2	2	1	4	1	1	1	1	1
+ Deferred Revenue	- -	- -	- -	- -	3	1	1	1	- -	2	1	1	1	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1
Total Current Liabilities	4	4	4	6	19	30	21	24	16	38	40	54	17	37	6
+ LT Debt	- -	- -	- -	- -	18	21	20	19	18	10	22	- -	28	- -	5
+ LT Borrowings	- -	- -	- -	- -	18	21	20	19	18	10	22	- -	27	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	5
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	18	21	20	20	19	11	23	1	28	1	5
Total Liabilities	4	4	4	6	36	51	41	43	35	49	63	55	45	38	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	10	10	10	10	10	10	11	11	12	13	15	16	16	16	16
+ Common Stock	1	1	1	1	1	1	2	2	2	2	3	3	3	3	3
+ Additional Paid in Capital	9	9	9	9	9	9	9	9	10	11	12	13	13	14	14
- Treasury Stock	12	11	11	11	11	11	11	11	13	13	13	13	13	13	13
+ Retained Earnings	16	15	14	14	15	16	21	26	30	40	45	42	43	37	40
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	14	13	13	12	13	15	20	26	29	40	47	45	45	41	43
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	14	13	13	12	13	15	20	26	29	40	47	45	45	41	43
Total Liabilities & Equity	18	18	17	18	50	66	62	69	65	89	110	100	90	78	54
Shares Outstanding	8	8	8	8	8	8	8	8	8	8	9	9	9	9	9
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	7
Net Debt	-1	1	-1	1	20	26	18	17	16	14	42	45	34	31	-1
Net Debt to Equity	-3.59	5.81	-5.4	8.24	154.59	169.2	88.14	63.93	53.8	35.81	90.48	99.13	73.81	76.08	-2.61
Tangible Common Equity Ratio	78.94	75.15	75.08	68.44	26.62	23.06	32.99	37.44	45.43	45.31	42.54	45.26	50.44	51.8	78.79
Current Ratio	3.91	3.3	3.37	2.69	1.2	1.28	1.57	1.76	2.27	1.53	1.9	1.17	3.88	1.4	3.33
Cash Conversion Cycle	316.07	326.19	309.33	273.06	202.88	237.25	125.16	183.92	194.46	188.92	425.64	610.34	565.01	1,670.67	1,206.8

Cash Flow Statement (USD)

API ChatGPT

	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	2026 Y
As of date	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	02/28/2026

+ Net Income	1	1	- -	1	2	3	5	7	6	13	8	-3	1	-5	2
+ Depreciation & Amortization	- -	- -	- -	- -	- -	1	1	1	1	2	2	2	2	2	1
+ Non-Cash Items	1	1	2	1	1	2	1	1	1	- -	1	1	-4	- -	-9
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	1	- -	-1	- -	-1	-1	-1	3
+ Asset Impairment Charge	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	2	1	1	1	- -	1	- -	- -	- -	- -	1	-4	- -	-12
+ Chg in Non-Cash Work Cap	-2	-2	1	-3	3	-7	2	-6	-4	-7	-33	-1	10	7	7
+ (Inc) Dec in Accts Receiv	-1	-1	-1	-1	-1	-1	- -	- -	- -	-1	- -	1	1	- -	1
+ (Inc) Dec in Inventories	- -	- -	- -	-1	-6	-17	7	-7	3	-22	-21	9	8	11	7
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-1	1	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	- -	8	12	-5	2	-7	14	-9	-10	- -	-3	-1
+ Inc (Dec) in Other	- -	- -	- -	- -	3	-2	- -	- -	-1	2	-2	- -	1	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	1	3	- -	7	-2	9	4	4	8	-21	- -	9	3	2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-25	-2	-1	-1	-1	-4	-4	-2	-1	- -	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-25	-2	-1	-1	-1	-4	-4	-2	-1	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	1	- -	-1	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	-1	- -	- -
+ 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	30
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	-25	-2	-1	-1	-1	-4	-4	-2	4	- -	29
+ Dividends Paid	-2	-2	-1	-1	-1	-1	- -	-1	-2	-2	-3	-1	- -	- -	- -
+ Net Cash From Debt	- -	1	-1	1	17	5	-1	-1	-1	-3	26	3	-12	-3	-31
+ Cash From Debt	- -	2	1	5	20	6	1	- -	- -	7	28	36	- -	- -	- -
+ Repayments of Debt	- -	-1	-2	-3	-3	-1	-2	-1	-1	-9	-1	-33	-12	-3	-31
+ Other Financing Activities	- -	- -	- -	- -	3	- -	-5	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-2	-1	-2	- -	19	4	-6	-2	-4	-5	24	2	-12	-3	-31
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	- -	- -	- -	1	- -	2	- -	- -	-1	-1	- -	1	- -	- -
EBITDA	2	1	1	2	4	6	9	10	8	18	12	- -	- -	-5	-6
EBITDA Margin (%)	8.77	5.27	5.24	4.66	5.64	5.73	7.7	8.42	7.49	8.6	8.7	-0.12	0.77	-14.77	-25.28
Free Cash Flow	1	1	3	-1	-18	-4	8	3	4	4	-25	-2	8	3	1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	1	1	3	-1	-18	-3	9	3	4	4	-24	- -	10	- -	2
Free Cash Flow to Equity	1	2	1	1	-1	1	7	2	3	1	2	1	-4	- -	-29
Free Cash Flow per Basic Share	0.09	0.08	0.34	-0.07	-2.25	-0.5	0.95	0.31	0.43	0.44	-3.09	-0.19	0.96	0.33	0.17
Price/Free Cash Flow	22.49	23.08	5.25	271.54	1.46	42.75	7.42	12.41	8.79	11	-3.82	18.34	1.59	3.32	4.57
Cash Flow to Net Income	0.55	0.8	7.73	-0.3	3.14	-0.55	1.77	0.59	0.75	0.62	-2.55	-0.02	16.02	-0.61	0.86
Capital Expenditures	- -	- -	- -	- -	-25	-2	-1	-1	-1	-4	-4	-2	-1	- -	-1