Medite Cancer Diagnostics, Inc.

MDIT

MDITMedite Cancer Diagnostics, Inc. US flag

Other OTC

0.00

USD

- -

8,672.00Market Cap

Income Statement (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	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

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	11	10	9	7
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	11	10	9	7
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	7	6	6	7
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	7	6	6	7
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	4	4	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	7	6	1	5	8	6	3	2	2	1	4	4	4	5	7
+ Selling, General & Admin	6	5	1	4	5	5	3	2	2	1	3	3	3	4	5
+ Research & Development	1	1	- -	1	3	2	- -	- -	- -	- -	1	1	1	1	1
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-7	-6	-1	-5	-8	-6	-3	-2	-2	-1	- -	- -	-1	-2	-6
- Non-Operating (Income) Loss	3	8	3	2	- -	- -	- -	- -	1	- -	- -	- -	- -	1	1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	3	8	3	2	- -	- -	- -	- -	1	- -	- -	- -	- -	1	1
Pretax Income	-10	-14	-4	-7	-8	-6	-4	-2	-3	-2	- -	-1	-1	-2	-7
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-10	-14	-4	-7	-8	-6	-4	-2	-3	-2	- -	-1	-1	-2	-7
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-10	-14	-4	-7	-8	-6	-4	-2	-3	-2	- -	-1	-1	-2	-7
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-10	-14	-4	-7	-8	-6	-4	-2	-3	-2	- -	-1	-1	-2	-7
- Preferred Dividends	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-11	-15	-5	-7	-8	-6	-4	-2	-3	-2	- -	-1	-1	-2	-7
EBIT	-7	-6	-1	-5	-8	-6	-3	-2	-2	-1	- -	- -	-1	-2	-6
EBITDA	-3	-4	2	-5	-8	-6	-3	-1	-1	-1	- -	- -	- -	-1	-6
EBITDA Margin (%)	-797.1	-1,567.49	1,470.09	-4,821.28	-9,410.84	-4,868	-6,402.27	-4,530	-6,241.67	-533.33	4.98	-2.04	-4.27	-15.66	-90.81
EBITA	-7	-6	-1	-5	-8	-6	-3	-2	-2	-1	- -	- -	-1	-2	-6
Gross Margin (%)	62.27	90.12	82.05	79.79	63.86	35.2	93.18	96.67	100	47.47	42.3	34.77	38.46	39.29	2.38
Operating Margin (%)	-1,809.23	-2,399.59	-982.91	-5,048.94	-9,451.81	-5,097.6	-7,490.91	-6,170	-8,033.33	-640.91	2.95	-3.59	-6.06	-17.98	-95.11
Profit Margin (%)	-2,529.55	-5,583.13	-3,697.44	-6,985.11	-9,540.96	-5,062.4	-8,072.73	-6,990	-11,983.33	-764.65	0.54	-6.36	-8.69	-23.41	-99.97
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	4	2	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	1	15	18	20	21	26
Basic EPS, GAAP	-271.78	-189.71	-45.52	-30.07	-24.06	-15.97	-9.12	-5.17	-5.4	-2.46	-0.01	-0.04	-0.05	-0.11	-0.26
Basic EPS from Cont Ops	-240.91	-176.28	-39.31	-27.2	-23.12	-15.83	-8.48	-4.59	-4.94	-2.1	- -	-0.04	-0.04	-0.1	-0.26
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	1	15	18	20	21	26
Diluted EPS, GAAP	-271.78	-189.71	-45.52	-30.07	-24.06	-15.97	-9.12	-5.17	-5.4	-2.46	-0.01	-0.04	-0.05	-0.11	-0.26
Diluted EPS from Cont Ops	-240.91	-176.28	-39.31	-27.2	-23.12	-15.83	-8.48	-4.59	-4.94	-2.1	- -	-0.04	-0.04	-0.1	-0.26

Balance Sheet (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	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

Total Current Assets	- -	- -	- -	1	1	2	1	- -	- -	- -	6	6	6	5	3
+ Cash, Cash Equivalents & STI	- -	- -	- -	1	- -	1	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	1	- -	1	- -	- -	- -	- -	- -	- -	1	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	1	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	1	1	- -	- -	- -	4	3	3	4	2
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	1	1
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	7	- -	- -	- -	1	2	2	2	- -	- -	2	13	13	12	12
+ Property, Plant & Equip, Net	- -	- -	- -	- -	1	2	2	1	- -	- -	2	2	2	2	2
+ Property, Plant & Equip	1	1	1	1	2	3	3	3	2	2	3	3	3	3	3
- Accumulated Depreciation	1	1	1	1	1	1	1	2	2	2	1	1	1	1	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	7	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	11	11	11	11
+ Total Intangible Assets	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	11	11	11
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	5	5	5
+ Other Intangible Assets	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	6	6	6
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
Total Assets	8	1	- -	1	1	4	3	2	- -	- -	8	19	18	18	16
+ Payables & Accruals	9	7	7	4	4	3	4	4	4	5	1	4	2	3	3
+ Accounts Payable	6	4	4	1	2	2	2	2	1	1	1	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	3	3	2	3	1	2	2	3	4	- -	3	1	2	2
+ ST Debt	7	5	4	- -	- -	- -	- -	- -	- -	- -	3	3	3	4	- -
+ ST Borrowings	7	5	4	- -	- -	- -	- -	- -	- -	- -	3	3	3	4	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	1	2	2	3	- -	- -	1	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	1	2	2	3	- -	- -	1	- -	- -
Total Current Liabilities	16	13	10	4	4	4	5	6	7	8	4	7	6	7	4
+ LT Debt	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	2	1	1	- -	5
+ LT Borrowings	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	2	1	1	- -	5
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	2	3	3	2	6
Total Liabilities	16	13	10	5	4	4	5	6	7	8	6	10	9	10	10
+ Preferred Equity and Hybrid Capital	13	8	8	3	2	1	1	1	1	1	- -	1	1	1	1
+ Share Capital & APIC	30	46	53	71	81	91	92	93	93	93	- -	6	8	9	14
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	30	46	52	71	81	91	92	93	93	93	- -	6	8	9	14
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-51	-66	-70	-77	-85	-92	-95	-97	-100	-102	2	2	1	-1	-8
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -
Equity Before Minority Interest	-9	-12	-10	-3	-3	- -	-2	-4	-6	-7	3	8	9	8	6
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-9	-12	-10	-3	-3	- -	-2	-4	-6	-7	3	8	9	8	6
Total Liabilities & Equity	8	1	- -	1	1	4	3	2	- -	- -	8	19	18	18	16
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	1	1	3	19	21	22	29
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	7	5	4	- -	- -	- -	- -	- -	- -	- -	4	4	3	4	5
Net Debt to Equity	-84.12	-42.58	-37.1	-3.46	7.6	-121.36	-3.31	-4.33	-0.89	-0.43	161.39	41.92	36.2	49.63	90.34
Tangible Common Equity Ratio	-3,508.66	-3,911.59	-4,806.76	-503.57	-446.84	-31	-130.76	-265.36	-1,953.83	-3,343.13	32.12	-43.98	-29.44	-49.02	-104.91
Current Ratio	0.03	0.01	0.01	0.25	0.13	0.51	0.13	0.03	- -	0.02	1.54	0.85	0.92	0.73	0.92
Cash Conversion Cycle	11,143.24	83,794.35	1,486,299.16	134,585.82	-13,151.58	2,132.03	107,557	126,140.86	- -	-3,149.86	130.29	200.28	213.53	235.02	144.52

Cash Flow Statement (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	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

+ Net Income	-10	-14	-4	-7	-8	-6	-4	-2	-3	-2	- -	-1	-1	-2	-7
+ Depreciation & Amortization	4	2	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	3	8	- -	2	1	- -	1	- -	1	- -	- -	- -	- -	1	1
+ Stock-Based Compensation	- -	- -	- -	- -	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	3	8	- -	2	- -	- -	- -	- -	1	- -	- -	- -	- -	1	- -
+ Chg in Non-Cash Work Cap	- -	-1	- -	-1	1	-1	1	- -	1	1	-1	- -	- -	- -	2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	-1	- -	- -	-1	1
+ (Inc) Dec in Prepaid Assets	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	-1	-1	-1	1	- -	1	- -	1	1	- -	- -	- -	1	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	-4	-1	-5	-6	-7	-2	-1	-1	-1	- -	-1	- -	-1	-4
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1	1	8	4	9	- -	- -	- -	- -	- -	2	2	- -	2
+ Increase in Capital Stock	- -	1	1	8	4	9	- -	- -	- -	- -	- -	2	2	- -	2
+ 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	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	2
+ Cash From Debt	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	5
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3
+ Other Financing Activities	2	3	- -	-1	2	- -	- -	- -	- -	- -	1	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	4	1	6	5	9	1	1	1	1	- -	2	2	1	3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
Net Changes in Cash	- -	- -	- -	1	-1	- -	-1	- -	- -	- -	- -	- -	1	-1	- -
EBITDA	-3	-4	2	-5	-8	-6	-3	-1	-1	-1	- -	- -	- -	-1	-6
EBITDA Margin (%)	-797.1	-1,567.49	1,470.09	-4,821.28	-9,410.84	-4,868	-6,402.27	-4,530	-6,241.67	-533.33	4.98	-2.04	-4.27	-15.66	-90.81
Free Cash Flow	-3	-4	-1	-5	-6	-7	-2	-1	-1	-1	- -	-1	-1	-1	-4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-8	-10	-2	-11	-8	-7	-1	- -	- -	- -	-2	- -	-1	-1	-2
Free Cash Flow per Basic Share	-63.35	-53.91	-12.39	-22.66	-17.56	-18.15	-4.05	-2.53	-1.23	-0.95	-0.03	-0.07	-0.03	-0.06	-0.14
Price/Free Cash Flow	-2.56	-1.63	-5.25	-20.63	-12.77	-4.3	-2.66	-1.05	-1.38	-1.58	-48.48	-127.4	-129.02	-11.19	-2.31
Cash Flow to Net Income	0.27	0.29	0.32	0.8	0.72	1.12	0.46	0.53	0.25	0.45	-7.48	1.27	0.45	0.5	0.52
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -