1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Application
iSign Solutions Inc.

iSign Solutions Inc.

ISGN
iSign Solutions Inc.US flagOther OTC
0.00
USD
- -
- -
633.00Market 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
2
2
1
2
2
1
2
2
1
1
1
1
1
1
1
+ Sales & Services Revenue
2
2
1
2
2
1
2
2
1
1
1
1
1
1
1
- Cost of Revenue
1
1
1
1
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
1
1
1
1
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Gross Profit
1
1
- -
1
2
1
1
1
1
1
1
1
1
1
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4
4
5
5
5
5
5
5
4
2
2
2
1
1
1
+ Selling, General & Admin
3
3
4
4
3
3
3
3
3
1
1
1
1
1
1
+ Research & Development
- -
- -
- -
1
2
2
2
2
1
1
1
1
1
1
1
+ Other Operating Expense
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-2
-3
-5
-4
-3
-4
-4
-4
-3
-2
-1
-1
-1
- -
- -
- Non-Operating (Income) Loss
-2
-3
-1
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
-3
-1
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Pretax Income
- -
- -
-4
-5
-3
-5
-4
-4
-5
-2
-1
-1
-1
- -
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-11
-4
-5
-3
-5
-4
-4
-5
-2
-1
-1
-1
- -
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-3
-11
-4
-5
-3
-5
-4
-4
-5
-2
-1
-1
-1
- -
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-11
-4
-5
-3
-5
-4
-4
-5
-2
-1
-1
-1
- -
-1
- Preferred Dividends
- -
- -
- -
1
1
2
3
3
1
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-11
-5
-6
-4
-7
-7
-7
-6
-2
-1
-1
-1
- -
-1
EBIT
-2
-3
-5
-4
-3
-4
-4
-4
-3
-2
-1
-1
-1
- -
- -
EBITDA
-1
-2
-3
-3
-3
-4
-3
-3
-3
-1
-1
-1
-1
- -
- -
EBITDA Margin (%)
-53.85
-85.9
-354.99
-222.57
-109.13
-276.16
-227.46
-214.07
-267.32
-126.46
-83.75
-92.3
-67.29
-23.84
-33.94
EBITA
-2
-3
-5
-4
-3
-4
-4
-4
-3
-2
-1
-1
-1
- -
- -
Gross Margin (%)
55.69
54.29
-3.29
57.12
84.23
75.74
74.26
67.96
63.76
87.56
84.62
85.66
84.89
87.57
88.15
Operating Margin (%)
-93.46
-143.08
-617.39
-277.04
-128.43
-303.03
-251.68
-236.11
-301.31
-153.8
-84.19
-92.77
-67.6
-24.21
-34.35
Profit Margin (%)
-137.82
-556.1
-488.72
-291.2
-130.99
-335.97
-265.02
-241.79
-474.84
-192.2
-112
-128.67
-54.66
-45.08
-72.04
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
3
6
6
6
6
6
6
Basic EPS, GAAP
-32.46
-104.71
-29.84
-35.86
-21.9
-37.86
-35.97
-37.93
-2.41
-0.34
-0.18
-0.19
-0.09
-0.08
-0.11
Basic EPS from Cont Ops
-32
-104.12
-27.26
-29.31
-17.43
-26.32
-21.47
-20.95
-1.91
-0.34
-0.18
-0.19
-0.09
-0.08
-0.11
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
3
6
6
6
6
6
6
Diluted EPS, GAAP
-32.46
-104.71
-29.84
-35.86
-21.9
-37.86
-35.97
-37.93
-2.41
-0.34
-0.18
-0.19
-0.09
-0.08
-0.11
Diluted EPS from Cont Ops
-32
-104.12
-27.26
-29.31
-17.43
-26.32
-21.47
-20.95
-1.91
-0.34
-0.18
-0.19
-0.09
-0.08
-0.11

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
2
1
2
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
1
1
2
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
1
1
2
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
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
5
5
3
2
2
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
2
2
2
2
2
2
2
2
2
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
2
2
2
2
2
2
2
2
2
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
5
5
3
2
2
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
5
4
2
2
2
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
5
4
2
2
2
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
7
6
5
3
3
3
2
2
1
- -
- -
- -
- -
- -
- -
+ Payables & Accruals
1
1
1
1
- -
1
1
1
2
2
2
2
1
2
2
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
- -
- -
- -
- -
- -
- -
1
- -
1
- -
1
1
1
2
+ ST Debt
- -
3
- -
1
- -
- -
- -
1
- -
1
2
2
3
3
3
+ ST Borrowings
- -
3
- -
1
- -
- -
- -
1
- -
1
2
2
3
3
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
1
1
1
1
1
1
1
1
- -
- -
1
- -
- -
+ Deferred Revenue
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1
4
2
2
1
1
1
3
2
4
4
5
5
5
6
+ LT Debt
3
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ LT Borrowings
3
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
1
1
1
1
- -
1
- -
- -
- -
1
1
1
1
1
+ Accrued Liabilities
- -
1
1
1
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
Total Noncurrent Liabilities
3
1
1
1
1
- -
1
- -
1
- -
1
1
1
1
1
Total Liabilities
4
5
3
3
2
2
2
4
3
4
5
6
6
6
7
+ Preferred Equity and Hybrid Capital
1
1
9
12
19
23
27
31
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
96
103
100
100
98
99
97
95
129
129
129
130
130
130
130
+ Common Stock
1
2
2
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
95
101
98
98
95
96
97
95
129
129
129
130
130
130
130
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-95
-103
-107
-111
-114
-119
-123
-127
-131
-133
-134
-135
-135
-136
-136
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
3
1
2
- -
2
2
- -
-1
-2
-4
-5
-5
-6
-6
-7
+ Minority/Non Controlling Interest
- -
- -
- -
-1
-1
-1
-1
-1
-1
- -
- -
- -
- -
- -
- -
Total Equity
3
1
2
- -
1
1
- -
-2
-3
-4
-5
-5
-6
-6
-7
Total Liabilities & Equity
7
6
5
3
3
3
2
2
1
- -
- -
- -
- -
- -
- -
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
6
6
6
6
6
6
6
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
2
2
-2
1
- -
-1
-1
- -
- -
1
2
2
3
3
3
Net Debt to Equity
68.25
285.19
-90.25
-224.65
-35.04
-78.82
1,462.26
-7.75
-12.48
-30.85
-40.72
-40.84
-53.79
-51.95
-49.13
Tangible Common Equity Ratio
-126.1
-275.69
-375.25
-1,837.77
-1,472.59
-1,562.89
-2,714.36
-2,402.02
-455.09
-979.9
-975.64
-4,494.21
-3,895.21
-2,975
-3,212.32
Current Ratio
1.55
0.33
1.34
0.27
1.16
1.04
0.8
0.39
0.24
0.09
0.11
0.02
0.03
0.03
0.03
Cash Conversion Cycle
48.63
44.08
-47.16
-148.38
-86.85
-70.28
-242.42
-367.74
-979.3
-3,815.64
-3,299.45
-3,703.11
-1,905.83
-957.66
-1,125.41

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
-11
-4
-5
-3
-5
-4
-4
-3
-2
-1
-1
-1
- -
-1
+ Depreciation & Amortization
1
1
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
8
-1
1
- -
1
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
1
- -
1
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
8
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
1
1
-1
-1
- -
1
- -
1
- -
- -
- -
- -
- -
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
- -
- -
- -
- -
1
1
- -
- -
- -
- -
1
1
+ Inc (Dec) in Other
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
- -
-2
-3
-3
-3
-2
-3
-2
-1
-1
- -
-1
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
2
1
1
1
2
1
- -
1
1
1
1
- -
1
- -
- -
+ Cash From Debt
3
1
1
1
2
1
- -
1
1
1
1
- -
1
- -
- -
+ Repayments of Debt
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
3
1
1
2
2
2
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
1
4
2
3
3
2
3
1
1
1
- -
1
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
1
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
-1
-2
-3
-3
-3
-4
-3
-3
-3
-1
-1
-1
-1
- -
- -
EBITDA Margin (%)
-53.85
-85.9
-354.99
-222.57
-109.13
-276.16
-227.46
-214.07
-267.32
-126.46
-83.75
-92.3
-67.29
-23.84
-33.94
Free Cash Flow
-3
-1
-3
-3
-3
-3
-2
-3
-2
-1
-1
- -
-1
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
1
1
7
-1
5
- -
-1
- -
-33
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
-25.28
-7.69
-19.87
-21.81
-16.88
-15.14
-12.99
-14.56
-0.69
-0.18
-0.1
-0.05
-0.12
-0.02
-0.03
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-135.9
-13.11
Cash Flow to Net Income
0.54
- -
0.54
0.72
0.96
0.57
0.6
0.68
0.36
0.54
0.56
0.28
1.34
0.18
0.24
Capital Expenditures
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -