Guided Therapeutics, Inc.

GTHP

GTHPGuided Therapeutics, Inc. US flag

Other OTC

0.27

USD

+0.00

- -

20.71MMarket Cap

Income Statement (USD)

API ChatGPT

	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	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	12/31/2025

Sales/Revenue/Turnover	4	3	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Sales & Services Revenue	4	3	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	1
- Cost of Revenue	- -	- -	1	1	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	1	1	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	4	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	10	8	7	9	6	4	3	2	1	1	2	3	3	2	3
+ Selling, General & Admin	7	4	4	6	5	3	3	1	1	1	2	3	3	2	2
+ Research & Development	3	3	3	3	1	1	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-7	-4	-7	-9	-6	-4	-3	-2	-1	-1	-2	-3	-3	-2	-2
- Non-Operating (Income) Loss	- -	- -	1	1	1	- -	8	-3	1	-1	- -	1	- -	- -	1
+ Interest Expense, Net	- -	- -	- -	1	1	2	1	2	1	1	1	1	- -	- -	1
+ Interest Expense	- -	- -	- -	1	1	2	1	2	1	1	1	1	- -	- -	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	1	- -	-1	-2	6	-4	- -	-2	-1	- -	- -	- -	- -
Pretax Income	-7	-4	-7	-10	-7	-4	-11	1	-2	- -	-2	-4	-3	-2	-3
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-7	-4	-7	-10	-7	-4	-11	1	-2	- -	-2	-4	-3	-2	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-7	-4	-7	-10	-7	-4	-11	1	-2	- -	-2	-4	-3	-2	-3
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-7	-4	-7	-10	-7	-4	-11	1	-2	- -	-2	-4	-3	-2	-3
- Preferred Dividends	- -	- -	3	- -	1	1	- -	- -	- -	- -	- -	1	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-4	-10	-10	-8	-5	-11	1	-2	- -	-2	-5	-4	-3	-3
EBIT	-7	-4	-7	-9	-6	-4	-3	-2	-1	-1	-2	-3	-3	-2	-2
EBITDA	-7	-4	-6	-7	-5	-3	-3	-2	-1	-1	-2	-3	-3	-2	-2
EBITDA Margin (%)	-185.59	-114.96	-521.37	-902.67	-853.63	-429.26	-1,191.8	-2,668.42	-2,544.44	-1,031.37	-2,813.58	-25,084.62	-3,440.82	-28,757.14	-295.31
EBITA	-7	-4	-7	-9	-6	-4	-3	-2	-1	-1	-2	-3	-3	-2	-2
Gross Margin (%)	97.07	96.57	48.18	-8.26	11.39	18.51	-117.21	-56.14	-94.44	140.2	24.69	-523.08	36.73	28.57	74.45
Operating Margin (%)	-186.53	-125.54	-560.47	-1,053.34	-1,027.56	-631.4	-1,279.1	-2,715.79	-2,602.78	-1,031.37	-2,916.05	-25,638.46	-3,527.55	-30,114.29	-309.26
Profit Margin (%)	-183.43	-127.65	-611.96	-1,200.85	-1,138.94	-656.2	-4,383.61	1,782.46	-5,336.11	-273.53	-2,555.56	-33,392.31	-3,560.2	-34,528.57	-416.69
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	3	11	13	33	51	57	78
Basic EPS, GAAP	-6,644,000	-4,353,000	-10,390,000	-5,017,500	-2,746,666.67	-5,974.88	-997.64	1.95	-0.58	-0.04	-0.18	-0.15	-0.07	-0.05	-0.04
Basic EPS from Cont Ops	-6,644,000	-4,353,000	-7,215,000	-4,941,500	-2,300,666.67	-4,748.8	-972.36	2.2	-0.58	-0.03	-0.15	-0.13	-0.07	-0.04	-0.04
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	65	3	11	13	33	51	57	78
Diluted EPS, GAAP	-6,644,000	-4,353,000	-10,390,000	-5,017,500	-2,746,666.67	-5,974.88	-997.64	0.01	-0.58	-0.04	-0.18	-0.15	-0.07	-0.05	-0.04
Diluted EPS from Cont Ops	-6,644,000	-4,353,000	-7,215,000	-4,941,500	-2,300,666.67	-4,748.8	-972.36	0.02	-0.58	-0.03	-0.15	-0.13	-0.07	-0.04	-0.04

Balance Sheet (USD)

API ChatGPT

	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	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	12/31/2025

Total Current Assets	3	2	2	2	2	1	- -	- -	1	1	2	3	1	1	1
+ Cash, Cash Equivalents & STI	2	1	1	- -	- -	- -	- -	- -	1	- -	1	2	1	- -	- -
+ Cash & Cash Equivalents	2	1	1	- -	- -	- -	- -	- -	1	- -	1	2	1	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1	1	1	1	1	1	- -	- -	- -	1	1	1	1	1	- -
+ Raw Materials	- -	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1	-1	-1	-1
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ 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	1	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Property, Plant & Equip, Net	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Property, Plant & Equip	3	2	2	2	2	2	2	2	3	2	2	2	2	2	2
- Accumulated Depreciation	2	1	1	2	2	2	2	2	2	2	2	2	2	2	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	4	3	3	3	3	1	- -	- -	1	1	2	3	2	1	1
+ Payables & Accruals	1	1	1	2	2	3	5	5	5	4	4	3	3	3	3
+ Accounts Payable	1	1	1	2	2	3	3	3	3	3	2	2	2	2	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1	- -	1	2	2	2	2	1	1	1	1	1
+ ST Debt	- -	1	- -	2	2	4	5	5	5	3	1	1	1	2	2
+ ST Borrowings	- -	1	- -	2	2	4	5	5	5	3	1	1	1	2	2
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	1	1	1	2	2	2	1	2	1	1	1	1	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	- -	1	1	2	2	1	2	1	1	- -	- -	1	1
Total Current Liabilities	3	2	2	5	5	9	12	11	12	9	6	5	5	6	7
+ LT Debt	- -	- -	- -	1	- -	- -	- -	- -	1	1	2	1	1	- -	1
+ LT Borrowings	- -	- -	- -	1	- -	- -	- -	- -	1	1	1	1	1	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Other LT Liabilities	- -	- -	2	2	3	1	8	5	5	2	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	2	2	3	1	8	5	5	2	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	2	3	3	1	8	5	6	3	2	1	1	- -	1
Total Liabilities	3	2	3	7	8	11	20	16	18	12	7	6	5	6	7
+ Preferred Equity and Hybrid Capital	- -	- -	1	1	2	1	1	1	1	3	7	3	3	3	2
+ Share Capital & APIC	87	93	102	108	115	117	118	121	122	127	130	142	144	146	150
+ Common Stock	- -	- -	- -	- -	- -	1	1	3	3	3	3	3	3	3	3
+ Additional Paid in Capital	87	93	102	108	115	116	117	118	119	123	127	138	141	143	146
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-85	-92	-103	-113	-123	-128	-139	-138	-140	-140	-142	-147	-151	-154	-157
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	1	1	- -	-4	-6	-9	-19	-16	-17	-11	-5	-3	-4	-5	-6
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	2	1	- -	-4	-6	-9	-19	-16	-17	-11	-5	-3	-4	-5	-6
Total Liabilities & Equity	4	3	3	3	3	1	- -	- -	1	1	2	3	2	1	1
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	3	3	13	14	49	54	65	86
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Net Debt	-2	-1	- -	2	1	4	5	5	5	4	2	- -	1	2	2
Net Debt to Equity	-112.81	-47.84	342.06	-55.81	-26.75	-43.38	-23.92	-32.21	-29.45	-34.78	-34.23	13.01	-29.51	-33.05	-36.3
Tangible Common Equity Ratio	36.59	32.58	-37.58	-169.68	-302.74	-708.31	-5,038.92	-7,046.61	-1,503.47	-1,005.63	-603.68	-177.18	-408.99	-572.42	-575.83
Current Ratio	1.06	0.8	1.15	0.39	0.39	0.11	0.03	0.02	0.08	0.1	0.29	0.62	0.29	0.19	0.09
Cash Conversion Cycle	317.44	-1,175.48	313.89	45.07	-423.44	-4,734.68	17,142.03	-51,762.76	-275,294.59	-4,809.75	-30,012.07	-11,455.78	-1,812.4	-79,887.2	-74,928.38

Cash Flow Statement (USD)

API ChatGPT

	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	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	12/31/2025

+ Net Income	-7	-4	-7	-10	-7	-4	-11	1	-2	- -	-2	-4	-3	-2	-3
+ Depreciation & Amortization	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	5	1	2	1	1	-1	7	-3	- -	-1	- -	2	2	- -	1
+ Stock-Based Compensation	1	1	1	1	1	- -	- -	- -	- -	- -	- -	1	2	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	4	- -	1	- -	-1	-2	6	-3	- -	-1	- -	1	- -	- -	1
+ Chg in Non-Cash Work Cap	-1	- -	- -	1	1	2	3	1	1	-1	- -	1	- -	1	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	-1	- -	-1	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	1	2	2	1	1	- -	- -	- -	- -	1	1
+ Inc (Dec) in Other	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	-4	-6	-6	-4	-2	-1	-1	-1	-2	-2	-1	-2	-1	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	2	- -	2	2	1	- -	2	- -	1	- -	- -	1	- -	- -	- -
+ Increase in Capital Stock	2	- -	2	2	1	- -	2	- -	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	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	5	-2	2	-1	1	1	-1	- -	-1	-1	- -	- -
+ Cash From Debt	- -	- -	- -	5	- -	2	- -	1	1	1	1	- -	- -	1	1
+ Repayments of Debt	- -	- -	- -	-1	-2	- -	-1	- -	-1	-1	-1	-1	-1	- -	-1
+ Other Financing Activities	1	3	3	- -	5	- -	- -	- -	- -	2	2	3	1	1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	3	5	6	4	2	1	1	2	1	2	3	- -	1	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	-1	- -	- -	- -	- -	- -	- -	1	-1	- -	2	-2	- -	- -
EBITDA	-7	-4	-6	-7	-5	-3	-3	-2	-1	-1	-2	-3	-3	-2	-2
EBITDA Margin (%)	-185.59	-114.96	-521.37	-902.67	-853.63	-429.26	-1,191.8	-2,668.42	-2,544.44	-1,031.37	-2,813.58	-25,084.62	-3,440.82	-28,757.14	-295.31
Free Cash Flow	-3	-4	-6	-6	-4	-2	-1	-1	-1	-2	-2	-2	-2	-1	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-3	-4	-8	-2	-6	-2	-3	-1	- -	-1	2	-7	-3	-1	-2
Free Cash Flow per Basic Share	-3,178,000	-4,218,000	-5,663,000	-3,216,500	-1,350,333.33	-2,155.5	-104	-2.95	-0.24	-0.17	-0.12	-0.05	-0.03	-0.02	-0.01
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.92	-6.73	-4.5	-7.69	-39.72
Cash Flow to Net Income	0.41	0.84	0.77	0.64	0.59	0.45	0.11	-1.34	0.42	6.72	0.77	0.34	0.5	0.46	0.33
Capital Expenditures	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -