Intelligent Protection Management Corp.

IPM

IPMIntelligent Protection Management Corp. US flag

NASDAQ Capital Market

1.78

USD

+0.06

- -

16.08MMarket 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	19	19	13	14	12	21	25	20	15	13	13	11	1	1	24
+ Sales & Services Revenue	19	19	13	14	12	21	25	20	15	13	13	11	1	1	24
- Cost of Revenue	3	4	5	2	2	5	5	4	3	3	3	3	- -	- -	11
+ Cost of Goods & Services	3	4	5	2	2	5	5	4	3	3	3	3	- -	- -	11
Gross Profit	17	15	8	12	10	16	20	17	12	10	11	8	1	1	12
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	20	18	13	13	12	18	26	16	14	9	9	12	4	6	16
+ Selling, General & Admin	20	18	13	11	10	9	17	10	7	4	4	6	4	5	14
+ Research & Development	- -	- -	- -	3	2	9	9	7	7	5	5	6	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3
Operating Income (Loss)	-4	-3	-5	-2	-1	-2	-6	- -	-2	1	1	-4	-4	-5	-4
- Non-Operating (Income) Loss	-2	1	-1	- -	- -	- -	- -	2	7	- -	- -	- -	-1	-1	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
+ Other Non-Op (Income) Loss	-2	1	-1	- -	- -	- -	- -	2	7	- -	- -	- -	- -	- -	1
Pretax Income	-2	-4	-4	-2	-1	-1	-6	-2	-9	1	1	-4	-3	-4	-4
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-4	-4	-2	-1	-1	-6	-2	-9	1	1	-3	-3	-4	-2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	2	-1	- -	- -	- -	-2	4	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	-2	1	- -	- -	- -	2	-4	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	4	-1	- -	- -	- -	-3	8	- -
Income (Loss) Incl. MI	-2	-4	-4	-2	-1	-1	-6	-4	-8	1	1	-3	-1	-8	-2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-4	-4	-2	-1	-1	-6	-4	-8	1	1	-3	-1	-8	-2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-4	-4	-2	-1	-1	-6	-4	-8	1	1	-3	-1	-8	-2
EBIT	-4	-3	-5	-2	-1	-2	-6	- -	-2	1	1	-4	-4	-5	-4
EBITDA	-4	-3	-5	-2	-1	- -	-4	2	-1	2	2	-3	-3	-4	-1
EBITDA Margin (%)	-18.86	-16.65	-42.16	-11.52	-10.25	-1.63	-14.2	11.99	-7.01	14.95	13.03	-26.39	-290.33	-383.89	-4.42
EBITA	-4	-3	-5	-2	-1	-2	-6	- -	-2	1	1	-4	-4	-5	-4
Gross Margin (%)	86.49	76.69	60.07	86.28	85.84	76.1	80.43	82.24	79.23	79.95	79.51	74.31	70.39	76.06	52.26
Operating Margin (%)	-19.13	-17.44	-43.54	-12.86	-11.64	-8.31	-22.78	2.22	-12.14	9.68	9.68	-33.23	-384.35	-466.32	-16.95
Profit Margin (%)	-8.32	-20.94	-31.77	-12.23	-10.8	-6.92	-23.73	-18.68	-54.83	10.69	9.98	-31.05	-110.95	-767.22	-8.29
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	1	2	2	1	1	- -	1	1	1	3
Basic Weighted Avg Shares	1	1	1	1	1	6	6	7	7	7	8	10	9	9	13
Basic EPS, GAAP	-1.48	-3.65	-3.6	-1.48	-1.15	-0.26	-0.91	-0.56	-1.22	0.2	0.17	-0.35	-0.12	-0.91	-0.15
Basic EPS from Cont Ops	-1.48	-3.65	-3.6	-1.48	-1.15	-0.26	-0.91	-0.3	-1.3	0.2	0.17	-0.35	-0.29	-0.46	-0.15
Diluted Weighted Avg Shares	1	1	1	1	1	6	6	7	7	7	8	10	9	9	13
Diluted EPS, GAAP	-1.48	-3.65	-3.6	-1.48	-1.15	-0.26	-0.91	-0.56	-1.22	0.2	0.17	-0.35	-0.12	-0.91	-0.15
Diluted EPS from Cont Ops	-1.48	-3.65	-3.6	-1.48	-1.15	-0.26	-0.91	-0.3	-1.3	0.2	0.17	-0.35	-0.29	-0.46	-0.15

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	10	6	2	2	3	6	5	7	4	6	22	15	15	11	11
+ Cash, Cash Equivalents & STI	9	5	1	1	2	4	4	7	3	6	22	15	14	11	7
+ Cash & Cash Equivalents	2	5	1	1	2	4	4	7	3	6	22	15	14	11	7
+ ST Investments	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	1	1	- -	1	1	- -	- -	- -	- -	- -	- -	- -	2
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	- -	- -	1	- -	- -	- -	- -	- -	1	1	1	2
+ 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	21	18	17	8	8	7	10	9	5	15
+ Property, Plant & Equip, Net	1	1	1	1	- -	1	1	1	1	- -	-4	- -	- -	- -	2
+ Property, Plant & Equip	1	1	1	1	1	6	6	7	8	4	- -	- -	- -	- -	2
- Accumulated Depreciation	- -	- -	- -	1	- -	5	6	6	6	4	4	- -	- -	- -	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	20	17	16	7	7	10	10	9	5	13
+ Total Intangible Assets	- -	- -	- -	- -	- -	20	17	14	7	7	7	10	3	2	12
+ Goodwill	- -	- -	- -	- -	- -	14	13	13	6	6	6	6	6	- -	5
+ Other Intangible Assets	- -	- -	- -	- -	- -	6	4	1	1	- -	- -	4	-4	2	8
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	2	- -	1	4	- -	6	3	1
Total Assets	11	7	3	3	4	28	23	24	12	14	29	25	24	16	26
+ Payables & Accruals	2	1	1	2	1	2	3	4	1	1	2	1	- -	1	3
+ Accounts Payable	1	1	1	1	1	2	2	3	1	1	1	1	- -	- -	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Other ST Liabilities	3	3	3	2	2	3	3	5	2	2	2	2	3	3	4
+ Deferred Revenue	3	3	2	2	2	3	3	5	2	2	2	2	1	1	4
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	- -	- -	- -	- -	1	- -	- -	- -	- -	2	2	- -
Total Current Liabilities	5	4	4	5	3	5	5	9	3	4	4	4	3	4	7
+ LT Debt	- -	- -	- -	- -	2	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	1	2	- -	- -	1	2	- -	- -	- -	- -	- -	1	1	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	1	1	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	1	2	- -	- -	2	2	- -	- -	1	- -	- -	1	1	- -	1
Total Liabilities	6	5	4	5	5	7	5	9	4	4	4	4	4	4	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	8	9	11	12	13	16	18	20	21	22	36	36	36	36	45
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	8	9	11	12	13	16	18	20	21	22	36	36	36	36	45
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2
+ Retained Earnings	-4	-8	-12	-13	-15	5	-1	-5	-13	-12	-10	-14	-15	-23	-25
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	5	2	-1	-1	-2	21	17	15	8	10	25	21	20	12	18
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	5	2	-1	-1	-2	21	17	15	8	10	25	21	20	12	18
Total Liabilities & Equity	11	7	3	3	4	28	23	24	12	14	29	25	24	16	26
Shares Outstanding	1	1	1	1	1	7	7	7	7	7	10	9	9	9	13
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1
Net Debt	-2	-5	-1	-1	- -	-4	-4	-7	-3	-5	-22	-15	-14	-11	-7
Net Debt to Equity	-52.01	-304.26	106.71	49.84	29.75	-19.97	-23.73	-43.26	-41.87	-51.64	-86.37	-70.28	-67.39	-88.98	-40.68
Tangible Common Equity Ratio	43.33	25.19	-29.53	-46.39	-46.71	12.26	7.36	11.31	23.39	45.45	82.86	71.39	82.28	71.6	42.92
Current Ratio	1.97	1.76	0.59	0.49	0.89	1.28	0.93	0.79	1.08	1.64	6	4.21	4.7	3.17	1.57
Cash Conversion Cycle	-101.21	-66.72	-49.99	-181.73	-222.93	-89.26	-141.11	-256.41	-215.92	-121.25	-136.11	-147.07	-672.16	-317.54	-19.77

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	-2	-4	-4	-2	-1	-1	-6	-2	-9	1	1	-3	-3	-4	-2
+ Depreciation & Amortization	- -	- -	- -	- -	- -	1	2	2	1	1	- -	1	1	1	3
+ Non-Cash Items	-2	2	- -	1	1	- -	2	1	9	- -	- -	- -	- -	- -	-2
+ Stock-Based Compensation	- -	1	1	1	1	- -	2	2	1	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	3	7	- -	1	- -	- -	- -	- -
+ Other Non-Cash Adj	-2	1	-1	- -	- -	- -	- -	-3	- -	- -	-1	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	2	-1	- -	- -	-1	-1	1	4	-5	-1	- -	- -	-1	1	2
+ (Inc) Dec in Accts Receiv	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	-1	- -	1	-1	-1	1	1	-2	- -	1	- -	- -	1	1
+ Inc (Dec) in Other	1	-1	-1	- -	- -	- -	-1	3	-3	- -	-1	- -	-1	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	2	- -	- -
Cash from Operating Activities	-1	-3	-4	- -	-1	- -	-1	3	-4	1	1	-3	-1	-3	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	8	- -	- -	- -	- -	- -	1	- -	- -	- -	14	-1	- -	- -	- -
+ Increase in Capital Stock	8	- -	- -	- -	- -	- -	1	- -	- -	- -	14	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Net Change in LT Investment	-7	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	-4
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	-4
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	1	-3	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-7	6	- -	- -	- -	-2	- -	- -	1	- -	1	-3	- -	- -	-4
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	1	3	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	1	3	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	8	- -	- -	- -	2	- -	1	- -	- -	- -	14	-1	- -	- -	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	3	-4	- -	1	-3	- -	2	-3	2	16	-7	-1	-3	-2
EBITDA	-4	-3	-5	-2	-1	- -	-4	2	-1	2	2	-3	-3	-4	-1
EBITDA Margin (%)	-18.86	-16.65	-42.16	-11.52	-10.25	-1.63	-14.2	11.99	-7.01	14.95	13.03	-26.39	-290.33	-383.89	-4.42
Free Cash Flow	-2	-4	-4	- -	-1	-1	-1	2	-5	1	1	-3	-1	-3	1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	4
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
Free Cash Flow to Equity	-2	-4	-4	1	1	-1	-1	2	-5	2	1	-3	-1	-3	1
Free Cash Flow per Basic Share	-1.86	-3.21	-3.9	-0.15	-1.14	-0.13	-0.16	0.36	-0.71	0.21	0.16	-0.31	-0.12	-0.33	0.06
Price/Free Cash Flow	-5.29	-2.02	-1.35	-38.04	-9.92	-819.73	-123.43	17.92	-9.62	- -	- -	- -	- -	-6.08	16.67
Cash Flow to Net Income	0.91	0.84	1.07	0.1	0.93	0.28	0.12	-0.72	0.53	1.05	0.96	0.87	1.01	0.36	-0.55
Capital Expenditures	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -