1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Application
hopTo Inc.

hopTo Inc.

HPTO
hopTo Inc.US flagOther OTC
0.13
USD
- -
- -
2.47MMarket Cap

Income Statement (USD)

APIChatGPT
2008 Y
2009 Y
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
As of date
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
12/31/2020
12/31/2021
12/31/2022
Sales/Revenue/Turnover
7
8
8
7
7
6
6
5
4
4
3
4
4
4
4
+ Sales & Services Revenue
7
8
8
7
7
6
6
5
4
4
3
4
4
4
4
- Cost of Revenue
1
1
1
1
1
1
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
1
1
1
1
1
1
- -
1
- -
- -
- -
- -
- -
- -
- -
Gross Profit
6
7
7
6
6
5
5
4
4
4
3
3
3
3
4
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
8
9
8
8
10
11
10
9
6
3
3
3
3
3
3
+ Selling, General & Admin
6
6
5
5
6
6
5
5
4
2
2
1
1
1
2
+ Research & Development
2
3
2
3
4
5
5
4
2
2
2
2
1
1
2
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-2
-2
-1
-2
-4
-5
-5
-5
-2
- -
- -
1
1
1
- -
- Non-Operating (Income) Loss
1
- -
- -
- -
4
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
- -
- -
- -
4
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
-3
-2
-1
-2
-8
-4
-4
-4
-2
1
- -
1
1
1
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-2
-1
-2
-8
-4
-4
-4
-2
1
- -
1
1
1
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-3
-2
-1
-2
-8
-4
-4
-4
-2
1
- -
1
1
1
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-2
-1
-2
-8
-4
-4
-4
-2
1
- -
1
1
1
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-2
-1
-2
-8
-4
-4
-4
-2
1
- -
1
1
1
- -
EBIT
-2
-2
-1
-2
-4
-5
-5
-5
-2
- -
- -
1
1
1
- -
EBITDA
-1
-1
- -
-2
-4
-5
-5
-4
-2
- -
- -
1
1
1
- -
EBITDA Margin (%)
-13.12
-15.78
-3.2
-23.82
-58.61
-81.74
-86.97
-85.17
-44.69
11.79
-4.14
15.31
17.81
18.19
5.64
EBITA
-2
-2
-1
-2
-4
-5
-5
-5
-2
- -
- -
1
1
1
- -
Gross Margin (%)
91.43
82.9
89.01
92.18
90.8
91.36
91.84
87.77
95.94
98.24
95.38
95.76
95.75
95.39
93.92
Operating Margin (%)
-27.61
-22.7
-11.12
-27.38
-62.58
-87.35
-93.9
-91.89
-47.05
10.47
-5.08
15.3
17.81
18.14
5.57
Profit Margin (%)
-39.16
-22.54
-11.12
-26.75
-125
-63.61
-64.72
-88.16
-46.31
15.44
-1
15.7
19.04
29.13
3.15
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
3
3
3
4
5
6
7
8
10
10
10
10
14
19
19
Basic EPS, GAAP
-0.84
-0.58
-0.27
-0.46
-1.49
-0.62
-0.48
-0.52
-0.19
0.06
- -
0.06
0.05
0.06
0.01
Basic EPS from Cont Ops
-0.84
-0.58
-0.27
-0.41
-1.41
-0.62
-0.48
-0.52
-0.19
0.06
- -
0.06
0.05
0.06
0.01
Diluted Weighted Avg Shares
3
3
3
4
5
6
7
8
10
10
10
10
14
19
19
Diluted EPS, GAAP
-0.84
-0.58
-0.27
-0.46
-1.49
-0.62
-0.48
-0.52
-0.19
0.06
- -
0.05
0.05
0.06
0.01
Diluted EPS from Cont Ops
-0.84
-0.58
-0.27
-0.41
-1.41
-0.62
-0.48
-0.52
-0.19
0.06
- -
0.05
0.05
0.06
0.01

Balance Sheet (USD)

APIChatGPT
2008 Y
2009 Y
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
As of date
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
12/31/2020
12/31/2021
12/31/2022
Total Current Assets
5
4
3
8
5
3
4
2
1
2
1
2
5
6
6
+ Cash, Cash Equivalents & STI
4
3
2
7
4
2
2
2
1
1
1
2
4
5
5
+ Cash & Cash Equivalents
4
3
2
7
4
2
2
2
1
1
1
2
4
5
5
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
1
1
1
1
1
2
- -
- -
- -
- -
- -
- -
1
1
+ Accounts Receivable, Net
1
1
1
1
1
1
2
- -
- -
- -
- -
- -
- -
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
1
1
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
1
1
1
1
2
2
1
1
1
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
1
1
1
1
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
1
1
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
1
1
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
6
4
3
9
6
4
5
3
1
2
1
2
5
6
6
+ Payables & Accruals
1
1
1
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
1
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
2
2
2
3
4
3
4
3
2
2
1
1
1
1
1
+ Deferred Revenue
2
2
2
3
3
3
3
2
2
2
1
1
1
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
1
1
1
1
1
- -
- -
- -
- -
- -
- -
Total Current Liabilities
3
3
3
4
4
4
4
4
3
4
2
2
2
1
2
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
1
1
1
4
8
2
2
2
2
1
- -
1
- -
- -
- -
+ Accrued Liabilities
1
1
1
- -
1
1
2
1
2
1
- -
1
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
4
7
1
1
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1
1
1
4
8
2
2
2
2
1
- -
1
- -
- -
- -
Total Liabilities
3
4
3
8
12
5
6
5
5
5
2
2
2
2
2
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
60
59
59
61
62
72
75
78
79
79
79
80
82
82
82
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
60
59
59
61
62
72
75
78
79
79
79
80
82
82
82
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-57
-58
-59
-61
-69
-73
-76
-81
-82
-82
-80
-80
-79
-78
-78
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
3
1
- -
1
-6
-1
-2
-2
-4
-3
-1
- -
3
4
4
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3
1
- -
1
-6
-1
-2
-2
-4
-3
-1
- -
3
4
4
Total Liabilities & Equity
6
4
3
9
6
4
5
3
1
2
1
2
5
6
6
Shares Outstanding
3
3
3
5
6
7
8
10
10
10
10
10
19
19
19
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-4
-3
-2
-7
-4
-2
-2
-2
-1
-1
-1
-2
-4
-5
-5
Net Debt to Equity
-147.6
-393.18
8,795.35
-1,008.57
61.57
268.65
97.69
74.27
13.92
30.69
75.03
376.16
-150.02
-119.82
-123.42
Tangible Common Equity Ratio
31.16
5.49
-9.73
5.04
-123.65
-40.89
-45.84
-88.97
-328.96
-206.33
-99.08
-21.69
60.02
68.3
67.47
Current Ratio
1.88
1.32
1.1
2.23
1.28
0.89
0.99
0.67
0.28
0.44
0.62
1.06
3.1
3.94
3.59
Cash Conversion Cycle
-77.03
-28.82
-42.78
-21.45
-40.7
-93.05
-81.47
-79.68
-1,042.24
-2,173.61
-677.08
-694.6
-581.19
-511.68
-329.94

Cash Flow Statement (USD)

APIChatGPT
2008 Y
2009 Y
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
As of date
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
12/31/2020
12/31/2021
12/31/2022
+ Net Income
-3
-2
-1
-2
-8
-4
-4
-4
-2
1
- -
1
1
1
- -
+ Depreciation & Amortization
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
- -
- -
1
5
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
4
-2
-1
-1
-1
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
-1
- -
-1
- -
- -
- -
-1
2
1
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
-1
2
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-1
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-1
-1
-1
-3
-4
-4
-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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
6
- -
- -
3
3
- -
- -
- -
- -
3
- -
- -
+ Increase in Capital Stock
- -
- -
- -
6
- -
- -
3
3
- -
- -
- -
- -
3
- -
- -
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
6
- -
3
4
2
- -
- -
- -
- -
2
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-2
-1
-1
5
-3
-2
-1
- -
-1
- -
- -
1
3
- -
- -
EBITDA
-1
-1
- -
-2
-4
-5
-5
-4
-2
- -
- -
1
1
1
- -
EBITDA Margin (%)
-13.12
-15.78
-3.2
-23.82
-58.61
-81.74
-86.97
-85.17
-44.69
11.79
-4.14
15.31
17.81
18.19
5.64
Free Cash Flow
-1
-1
-1
-1
-3
-5
-4
-2
-1
- -
- -
1
- -
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
Free Cash Flow to Equity
-1
-1
-1
-1
-3
-4
-5
-2
-1
- -
- -
1
- -
- -
- -
Free Cash Flow per Basic Share
-0.43
-0.23
-0.31
-0.2
-0.56
-0.8
-0.6
-0.26
-0.13
0.02
-0.01
0.07
0.03
0.02
0.02
Price/Free Cash Flow
-2.47
-5.48
-5.89
-29.84
-10.54
-8.79
-3.47
-3.42
-0.28
8.65
-21.5
6.34
18.81
20.49
32.02
Cash Flow to Net Income
0.51
0.4
0.8
0.32
0.36
1.15
1.25
0.51
0.67
0.26
3.42
1.17
0.51
0.39
2.37
Capital Expenditures
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -