Remark Holdings, Inc.

MARK

MARKRemark Holdings, Inc. US flag

Other OTC

0.00

USD

+0.00

- -

12,380.00Market Cap

Income Statement (USD)

API ChatGPT

	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	2023 Y
As of date	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	12/31/2023

Sales/Revenue/Turnover	2	7	5	1	2	2	14	59	71	10	5	10	16	12	4
+ Sales & Services Revenue	2	7	5	1	2	2	14	59	71	10	5	10	16	12	4
- Cost of Revenue	3	5	3	- -	- -	- -	3	11	17	13	4	6	11	11	3
+ Cost of Goods & Services	3	5	3	- -	- -	- -	3	11	17	13	4	6	11	11	3
Gross Profit	-1	1	2	1	2	2	12	48	54	-3	2	4	5	- -	1
+ Other Operating Income	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	10	5	9	7	8	19	34	70	76	39	22	17	18	22	17
+ Selling, General & Admin	10	5	6	6	7	18	29	56	53	33	17	13	14	19	15
+ Research & Development	- -	- -	3	- -	1	- -	1	3	12	4	4	4	5	2	2
+ Other Operating Expense	- -	- -	- -	- -	1	1	4	11	12	2	1	- -	- -	- -	- -
Operating Income (Loss)	-11	-4	-4	-6	-6	-18	-23	-21	-23	-42	-20	-13	-14	-21	-16
- Non-Operating (Income) Loss	1	2	3	- -	1	1	9	9	84	-24	3	- -	-41	34	13
+ Interest Expense, Net	- -	- -	- -	-2	- -	- -	2	5	5	3	2	1	2	6	4
+ Interest Expense	- -	- -	- -	- -	- -	- -	2	5	5	3	2	1	2	6	4
- Interest Income	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	2	3	2	1	- -	7	5	79	-27	1	-1	-44	28	9
Pretax Income	-12	-6	-7	-6	-7	-18	-31	-31	-106	-19	-23	-14	27	-55	-29
- Income Tax Expense (Benefit)	-1	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-12	-6	-7	-6	-7	-18	-31	-32	-107	-19	-23	-14	27	-55	-29
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-3	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	5	- -	- -	- -	- -
Income (Loss) Incl. MI	-12	-6	-7	-6	-7	-18	-31	-32	-107	-22	-26	-14	27	-55	-29
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-12	-6	-7	-6	-7	-18	-31	-32	-107	-22	-26	-14	27	-55	-29
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-12	-6	-7	-6	-7	-18	-31	-32	-107	-22	-26	-14	27	-55	-29
EBIT	-11	-4	-4	-6	-6	-18	-23	-21	-23	-42	-20	-13	-14	-21	-16
EBITDA	-10	-4	-4	-6	-5	-17	-19	-11	-12	-40	-19	-13	-14	-21	-16
EBITDA Margin (%)	-457.65	-56.11	-82.44	-1,161.25	-254.88	-915.4	-135.61	-18.78	-16.52	-399.9	-383.47	-129.77	-85.79	-181.18	-354.29
EBITA	-11	-4	-4	-6	-6	-18	-23	-21	-23	-42	-20	-13	-14	-21	-16
Gross Margin (%)	-26.98	18.78	36.15	100	100	95.97	82.18	81.2	76.05	-28.35	30	36.7	28.36	2.87	24.51
Operating Margin (%)	-477.08	-60.55	-86.86	-1,207.68	-287.4	-957.13	-158.67	-36.13	-32.2	-420.68	-403.03	-132.8	-86.99	-182.6	-360.77
Profit Margin (%)	-525.76	-88.73	-136.31	-1,205.57	-340.09	-990.75	-221.01	-53.4	-151.18	-214.44	-510.24	-134.89	171.81	-475.6	-662.13
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	1	3	10	11	2	1	- -	- -	- -	- -
Basic Weighted Avg Shares	1	1	1	1	1	1	2	2	2	4	4	9	10	11	17
Basic EPS, GAAP	-22.16	-11	-12.56	-9.14	-9.01	-15.32	-20.58	-15.43	-44.92	-5.52	-5.76	-1.6	2.71	-5.22	-1.74
Basic EPS from Cont Ops	-22.16	-11	-12.56	-9.14	-9.01	-15.32	-20.58	-15.43	-44.92	-4.75	-5.18	-1.6	2.71	-5.22	-1.74
Diluted Weighted Avg Shares	1	1	1	1	1	1	2	2	2	4	4	9	10	11	17
Diluted EPS, GAAP	-22.16	-11	-12.56	-9.14	-9.01	-15.32	-20.58	-15.43	-44.92	-5.52	-5.76	-1.6	2.7	-5.22	-1.74
Diluted EPS from Cont Ops	-22.16	-11	-12.56	-9.14	-9.01	-15.32	-20.58	-15.43	-44.92	-4.75	-5.18	-1.6	2.7	-5.22	-1.74

Balance Sheet (USD)

API ChatGPT

	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	2023 Y
As of date	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	12/31/2023

Total Current Assets	10	6	2	2	2	2	18	21	44	44	7	9	75	12	9
+ Cash, Cash Equivalents & STI	9	5	2	1	1	2	5	7	23	1	- -	1	57	- -	- -
+ Cash & Cash Equivalents	9	5	2	1	1	2	5	7	23	1	- -	1	14	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42	- -	- -
+ Accounts & Notes Receiv	1	1	- -	- -	- -	- -	1	2	5	10	6	5	14	3	1
+ Accounts Receivable, Net	1	1	- -	- -	- -	- -	1	1	4	6	2	5	10	3	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	1	5	4	- -	4	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	1	- -	- -	1	- -	1	1	- -	1
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	1	- -	- -	1	- -	1	1	- -	1
+ Other ST Assets	1	1	- -	1	- -	- -	12	12	16	32	1	2	2	9	7
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	6	4	1	4	6	16	76	85	60	50	8	3	1	2	1
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	1	17	16	13	2	5	1	1	2	1
+ Property, Plant & Equip	1	1	1	2	1	2	19	22	25	7	10	7	7	8	6
- Accumulated Depreciation	1	1	1	1	1	1	2	7	12	5	6	6	6	6	6
+ LT Investments & Receivables	4	3	1	- -	- -	1	1	1	1	2	2	1	- -	- -	- -
+ LT Investments	4	3	1	- -	- -	1	1	1	1	2	2	1	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	- -	- -	4	6	13	58	68	45	46	1	1	- -	- -	- -
+ Total Intangible Assets	1	- -	- -	3	5	12	55	64	44	1	1	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	2	2	5	20	27	20	19	- -	- -	- -	- -	- -
+ Other Intangible Assets	1	- -	- -	2	4	7	35	37	24	-18	1	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	1	3	4	1	45	1	1	- -	- -	- -
Total Assets	16	10	4	6	8	18	95	106	104	94	15	11	76	14	10
+ Payables & Accruals	1	1	1	1	2	3	26	31	37	22	13	13	14	15	17
+ Accounts Payable	- -	- -	- -	1	1	1	14	17	18	6	8	9	10	10	9
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	- -	1	1	12	14	19	17	5	4	4	5	7
+ ST Debt	- -	- -	- -	- -	- -	3	- -	- -	41	38	18	2	28	15	17
+ ST Borrowings	- -	- -	- -	- -	- -	3	- -	- -	41	38	15	2	28	15	16
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	1	- -	10	11	13	42	7	2	2	5	16
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	10	11	13	- -	- -	- -	1	- -	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	1	- -	- -	- -	- -	42	6	2	1	5	15
Total Current Liabilities	1	1	1	1	3	6	37	42	90	103	38	17	44	35	50
+ LT Debt	- -	- -	- -	2	3	7	24	38	- -	- -	5	2	- -	- -	- -
+ LT Borrowings	- -	- -	- -	2	2	7	24	38	- -	- -	- -	1	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	1	22	29	93	4	- -	2	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	2	3	2	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	1	22	27	90	3	- -	2	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	2	3	7	46	66	93	4	5	3	- -	- -	- -
Total Liabilities	1	1	1	4	5	13	83	108	183	107	43	20	44	35	50
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	100	101	101	107	114	135	173	191	220	308	319	352	364	369	379
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	100	101	101	107	114	135	173	191	220	308	319	352	364	369	379
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-86	-92	-99	-105	-112	-130	-161	-193	-300	-321	-347	-361	-333	-389	-418
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
Equity Before Minority Interest	14	9	3	3	2	5	12	-3	-80	-13	-28	-9	31	-20	-40
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	14	9	3	3	2	5	12	-3	-80	-13	-28	-9	31	-20	-40
Total Liabilities & Equity	16	10	4	6	8	18	95	106	104	94	15	11	76	14	10
Shares Outstanding	1	1	1	1	1	1	2	2	3	4	5	10	11	12	22
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	1	- -	- -	1
Net Debt	-9	-5	-2	- -	1	8	18	31	18	37	15	2	14	15	16
Net Debt to Equity	-60.52	-55.2	-56.87	17.79	54.9	152.68	151.72	-1,193.54	-23.19	-281.19	-53.21	-22.78	43.9	-71.26	-41.22
Tangible Common Equity Ratio	90.06	88.16	71.19	-32.16	-137.92	-107.94	-109.56	-160.77	-207.81	-15.23	-197.21	-80.38	41.1	-141.49	-386.77
Current Ratio	8.07	6.16	3.09	1.35	0.62	0.4	0.5	0.51	0.48	0.43	0.18	0.52	1.68	0.35	0.19
Cash Conversion Cycle	-12.27	6.31	10.22	- -	- -	-565.4	-964.85	-496.21	-354.12	-141.08	-549.14	-267.5	-75.95	-113.61	-678.95

Cash Flow Statement (USD)

API ChatGPT

	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	2023 Y
As of date	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	12/31/2023

+ Net Income	-12	-6	-7	-6	-7	-18	-31	-32	-107	-19	-23	-14	27	-55	-29
+ Depreciation & Amortization	- -	- -	- -	- -	1	1	3	10	11	2	1	- -	- -	- -	- -
+ Non-Cash Items	1	2	3	1	2	10	16	14	84	-13	4	- -	-39	35	13
+ Stock-Based Compensation	2	- -	1	1	1	10	9	7	4	13	- -	1	4	2	- -
+ Deferred Income Taxes	-1	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -	- -	- -	- -
+ Asset Impairment Charge	1	- -	- -	- -	- -	- -	- -	1	15	2	3	1	- -	- -	1
+ Other Non-Cash Adj	-1	2	2	- -	1	- -	7	5	65	-29	1	-2	-43	33	11
+ Chg in Non-Cash Work Cap	1	- -	1	- -	1	1	-4	2	4	8	5	-5	-9	4	5
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	-2	-3	4	-3	-6	4	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	1	- -
+ (Inc) Dec in Prepaid Assets	1	- -	- -	- -	- -	- -	-1	-2	-2	-5	2	- -	-4	4	1
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	1	1	-3	4	5	13	-1	-1	1	2	5
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	-1	1	2	2	2	- -	- -	-7	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	-7	- -	- -	- -	- -
Cash from Operating Activities	-9	-4	-3	-5	-4	-7	-16	-5	-9	-16	-20	-18	-20	-17	-10
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	- -	-2	-2	-3	-1	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	- -	-2	-2	-3	-1	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	4	- -	5	8	10	26	15	11	32	6	- -	- -
+ Increase in Capital Stock	- -	- -	- -	4	- -	5	8	10	26	15	11	32	6	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	2	6	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	6	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	-2	-1	- -	-7	- -	- -	30	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-2	-1	- -	-7	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	-1	- -	- -	-2	-2	-19	- -	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-18	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-1	-3	-4	-2	-11	-4	-2	11	- -	2	5	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	2	6	7	25	7	3	-4	-51	-12	26	-4	11
+ Cash From Debt	- -	- -	- -	2	6	7	28	8	3	- -	- -	1	32	3	11
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	-3	- -	- -	-4	-51	-14	-6	-6	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	1	- -	-1	- -	23	-1	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	6	6	11	34	17	28	10	-17	19	31	-2	11
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-9	-4	-3	- -	- -	- -	16	1	16	-9	-25	1	13	-14	- -
EBITDA	-10	-4	-4	-6	-5	-17	-19	-11	-12	-40	-19	-13	-14	-21	-16
EBITDA Margin (%)	-457.65	-56.11	-82.44	-1,161.25	-254.88	-915.4	-135.61	-18.78	-16.52	-399.9	-383.47	-129.77	-85.79	-181.18	-354.29
Free Cash Flow	-9	-4	-3	-5	-4	-9	-18	-8	-10	-17	-20	-18	-20	-17	-11
Net Cash Paid for Acquisitions	- -	- -	- -	- -	2	1	- -	7	- -	- -	-30	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18	- -	- -
Free Cash Flow to Equity	-9	-4	-3	-4	3	-2	7	-1	-7	-21	-71	-31	5	-21	- -
Free Cash Flow per Basic Share	-17.39	-7.06	-6.06	-8.28	-5	-7.39	-11.83	-4.05	-4.08	-4.23	-4.46	-2.14	-2.01	-1.61	-0.63
Price/Free Cash Flow	-1.77	-6.33	-7.08	-2.59	-9.94	-10.6	-5.55	-40.32	-31.48	-2.97	-1.17	-9.16	-5.05	-0.72	-0.8
Cash Flow to Net Income	0.77	0.62	0.43	0.82	0.54	0.38	0.51	0.16	0.08	0.75	0.77	1.32	-0.73	0.3	0.36
Capital Expenditures	- -	- -	- -	-1	- -	-2	-2	-3	-1	- -	- -	- -	- -	- -	- -