Lite Strategy, Inc.

LITS

LITSLite Strategy, Inc. US flag

NASDAQ Capital Market

1.04

USD

+0.01

- -

35.39MMarket 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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	23	2	5	28	35	41	49	65	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	23	2	5	28	35	41	49	65	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	5	3	4	3	1	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	5	3	4	3	1	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	18	-2	1	25	33	41	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49	-65	- -
- Operating Expenses	6	8	11	27	33	21	16	27	47	51	94	116	86	40	17
+ Selling, General & Admin	4	3	4	6	9	8	9	10	15	17	24	31	33	23	14
+ Research & Development	2	5	6	19	24	13	7	17	32	34	69	86	52	17	4
+ Other Operating Expense	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-6	-8	-11	-27	-33	-21	2	-29	-46	-26	-60	-75	-37	25	-17
- Non-Operating (Income) Loss	- -	-1	- -	- -	- -	- -	- -	11	-29	21	-19	-21	-5	8	-2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	-1	-2	-1	-1	- -	-3	-3	-1
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	1	2	1	1	- -	3	3	1
+ Other Non-Op (Income) Loss	- -	-1	- -	- -	- -	- -	- -	12	-28	23	-19	-21	-2	11	- -
Pretax Income	-7	-8	-11	-27	-33	-21	3	-40	-17	-47	-41	-54	-32	18	-16
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-7	-8	-11	-27	-33	-21	3	-40	-17	-47	-41	-54	-32	18	-16
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-7	-8	-11	-27	-33	-21	3	-40	-17	-47	-41	-54	-32	18	-16
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-7	-8	-11	-27	-33	-21	3	-40	-17	-47	-41	-54	-32	18	-16
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-8	-11	-27	-33	-21	3	-40	-17	-47	-41	-54	-32	18	-16
EBIT	-6	-8	-11	-27	-33	-21	2	-29	-46	-26	-60	-75	-37	25	-17
EBITDA	-6	-8	-11	-27	-33	-21	2	-29	-46	-26	-60	-75	-36	26	-17
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	10.62	-1,759.12	-939.27	-92.19	-172.83	-184.68	-74.52	39.55	- -
EBITA	-6	-8	-11	-27	-33	-21	2	-29	-46	-26	-60	-75	-37	25	-17
Gross Margin (%)	- -	- -	- -	- -	- -	- -	78.49	-108.57	13.27	90.38	95.95	100	100	100	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	10.25	-1,762.39	-940.9	-92.58	-173.65	-185.48	-75.31	38.96	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	11.48	-2,470.28	-342.2	-169.96	-118.73	-133.8	-65.22	27.23	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.75	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	1	1	1	2	2	2	4	5	6	6	7	7	7
Basic EPS, GAAP	-106.46	-66.94	-22.02	-27.06	-23.18	-12.13	1.45	-19.34	-4.73	-10.36	-7.34	-8.75	-4.78	2.67	-2.39
Basic EPS from Cont Ops	-106.46	-66.94	-22.02	-27.06	-23.18	-12.13	1.45	-19.34	-4.73	-10.36	-7.34	-8.75	-4.78	2.67	-2.39
Diluted Weighted Avg Shares	- -	- -	1	1	1	2	2	2	4	5	6	6	7	7	7
Diluted EPS, GAAP	-106.46	-66.94	-22.02	-27.06	-23.18	-12.13	1.45	-19.34	-4.65	-10.36	-7.22	-8.7	-4.78	2.67	-2.39
Diluted EPS from Cont Ops	-106.46	-66.94	-22.02	-27.06	-23.18	-12.13	1.45	-19.34	-4.65	-10.36	-7.22	-8.7	-4.78	2.67	-2.39

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Current Assets	4	6	36	49	64	47	55	104	82	209	165	167	108	41	18
+ Cash, Cash Equivalents & STI	4	6	36	49	64	46	54	103	74	183	153	153	101	38	18
+ Cash & Cash Equivalents	4	6	36	14	19	11	8	13	10	12	9	16	17	4	18
+ ST Investments	- -	- -	- -	35	45	35	45	89	65	170	145	138	84	35	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	5	23	8	10	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	5	23	8	10	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	1	1	2	2	2	3	4	4	7	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	9	11	13	1	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	9	11	13	1	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	10	11	14	2	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	4	6	37	50	65	47	56	105	83	210	174	178	121	41	18
+ Payables & Accruals	1	1	1	4	4	4	2	5	7	5	11	14	11	6	- -
+ Accounts Payable	- -	1	1	2	1	1	1	4	5	2	6	8	6	3	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	2	3	3	2	2	3	3	5	6	5	2	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -
+ Other ST Liabilities	1	- -	1	1	1	1	3	3	7	9	8	9	8	3	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	1	1	5	5	5	5	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	- -	1	1	1	1	2	2	2	3	4	4	7	3	1
Total Current Liabilities	2	2	2	5	5	6	5	8	14	14	20	24	20	8	1
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	9	11	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	9	11	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	46	20	119	97	92	65	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	3	78	75	91	65	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	46	18	40	22	2	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	46	20	119	104	101	76	- -	- -
Total Liabilities	2	2	2	5	5	6	5	54	35	133	125	125	96	8	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	79	90	131	169	216	219	225	265	279	355	369	427	431	421	421
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	79	90	131	169	216	219	225	265	279	355	369	427	431	421	421
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-78	-85	-96	-123	-156	-177	-174	-214	-231	-278	-320	-374	-406	-388	-404
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	2	5	35	45	60	42	51	50	48	77	49	52	25	33	17
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	2	5	35	45	60	42	51	50	48	77	49	52	25	33	17
Total Liabilities & Equity	4	6	37	50	65	47	56	105	83	210	174	178	121	41	18
Shares Outstanding	- -	- -	1	1	2	2	2	4	4	6	6	7	7	7	7
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	10	13	- -	- -
Net Debt	-4	-6	-36	-14	-19	-11	-8	-13	-10	-12	-9	-16	-17	-4	-18
Net Debt to Equity	-215.05	-134.86	-102.01	-30.49	-31.31	-26.02	-16.64	-26.38	-20.01	-16	-17.27	-30.03	-68.66	-11.22	-106.38
Tangible Common Equity Ratio	43.04	72.16	95.36	90.65	92.29	88.22	91.21	48.07	57.85	36.74	28.41	29.47	20.38	79.81	92.6
Current Ratio	1.74	3.58	21.51	10.68	12.96	8.48	11.37	13.23	5.75	15.17	8.15	6.84	5.29	4.88	13.5
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-60.74	-228.08	-360.89	-493.59	-1,139.59	- -	- -	- -	- -

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

+ Net Income	- -	-8	-11	-27	-33	-21	3	-40	-17	-47	-41	-54	-32	18	-16
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-6	- -	2	5	4	3	2	15	-21	30	-8	-11	4	16	- -
+ Stock-Based Compensation	- -	1	2	5	4	3	2	3	7	7	10	8	4	2	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	- -
+ Other Non-Cash Adj	-6	-1	- -	- -	- -	- -	- -	12	-28	23	-18	-20	- -	2	- -
+ Chg in Non-Cash Work Cap	-1	1	- -	3	- -	- -	-2	4	8	51	17	17	-25	-84	-5
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23	16	-2	10	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	-1	- -	-1	-1	-1	- -	-3	5	2
+ Inc (Dec) in Accts Payable	-1	1	- -	3	- -	1	-2	4	2	-1	6	4	- -	-10	-7
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	1	- -	7	76	-4	15	-32	-78	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-7	-7	-10	-19	-28	-18	3	-21	-29	34	-32	-49	-52	-50	-21
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	10	39	33	43	- -	4	70	- -	78	3	52	- -	- -	- -
+ Increase in Capital Stock	1	10	39	33	43	- -	4	70	- -	78	3	52	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-35	-10	10	-10	-44	25	-105	25	7	54	49	35
+ Dec in LT Investment	- -	- -	- -	35	60	65	50	70	89	85	446	280	155	107	35
+ Inc in LT Investment	- -	- -	- -	-70	-70	-55	-60	-114	-65	-190	-420	-273	-102	-58	- -
+ 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	- -	- -	- -	-35	-10	10	-10	-44	24	-106	25	7	54	49	35
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	1	- -	- -	- -	- -	- -	- -	- -	1	-3	- -	-3	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	9	39	33	43	- -	4	70	1	75	3	49	- -	-12	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-5	2	29	-22	5	-8	-2	5	-4	3	-4	7	1	-13	14
EBITDA	-6	-8	-11	-27	-33	-21	2	-29	-46	-26	-60	-75	-36	26	-17
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	10.62	-1,759.12	-939.27	-92.19	-172.83	-184.68	-74.52	39.55	- -
Free Cash Flow	-7	-7	-10	-20	-28	-18	3	-21	-30	33	-33	-49	-53	-50	-21
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	-50	- -
Free Cash Flow to Equity	-7	-7	-10	-20	-28	-18	3	-21	-30	33	-33	-49	-53	-50	-21
Free Cash Flow per Basic Share	-102.82	-63.01	-19.84	-19.44	-19.91	-10.38	1.87	-10.15	-8.33	7.33	-5.81	-7.91	-7.88	-7.58	-3.13
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	0.96	0.94	0.9	0.72	0.86	0.86	1.31	0.52	1.75	-0.73	0.77	0.9	1.65	-2.84	1.31
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -