MPM Technologies, Inc.

MPML

MPMLMPM Technologies, Inc. US flag

Other OTC

0.00

USD

- -

1,001.00Market Cap

Income Statement (USD)

Income Statement API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Sales/Revenue/Turnover	- -	- -	6	10	19	14	19	8	3	2	2	2	3	1	1
+ Sales & Services Revenue	- -	- -	6	10	19	14	19	8	3	2	2	2	3	1	1
- Cost of Revenue	- -	- -	5	8	16	11	14	6	3	1	1	1	2	- -	- -
+ Cost of Goods & Services	- -	- -	5	8	16	11	14	6	3	1	1	1	2	- -	- -
Gross Profit	- -	- -	1	2	4	3	4	2	- -	1	1	1	1	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	1	3	4	4	4	5	4	2	1	1	2	1	1
+ Selling, General & Admin	- -	- -	1	3	4	4	4	5	4	2	1	1	2	1	1
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	-1	-1	-1	- -	-3	-3	-1	- -	-1	-1	-1	-1
- Non-Operating (Income) Loss	- -	- -	- -	-1	-1	-1	- -	-3	-3	-1	- -	-1	-1	-1	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	-1	-1	-1	- -	-3	-3	-1	- -	-1	-1	-2	-2
Pretax Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	-1	-1	-1	-2	-4	-4	-2	-1	-2	-2	-2	-2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	-5	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	- -	-1	-1	-1	-2	-4	-4	-2	2	-2	-2	-2	-2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	- -	-1	-1	-1	-2	-4	-4	-2	2	-2	-2	-2	-2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	-1	-1	-1	-2	-4	-4	-2	2	-2	-2	-2	-2
EBIT	- -	- -	- -	-1	-1	-1	- -	-3	-3	-1	- -	-1	-1	-1	-1
EBITDA	- -	- -	- -	-1	- -	-1	- -	-3	-3	-1	- -	-1	-1	-1	-1
EBITDA Margin (%)	-100	-200	-3.28	-6.93	-2.31	-6.73	0.01	-37.89	-94.2	-53.39	-9.31	-42.32	-26.3	-165.5	-155.28
EBITA	- -	- -	- -	-1	-1	-1	- -	-3	-3	-1	- -	-1	-1	-1	-1
Gross Margin (%)	100	100	19.67	21.78	20.14	20.01	23.02	25.9	10.81	44.26	40.21	38.95	30.53	56.09	48.59
Operating Margin (%)	-100	-300	-3.28	-6.93	-2.95	-7.65	-0.83	-40.58	-105.28	-65.37	-15.27	-47.53	-29.62	-166.01	-155.79
Profit Margin (%)	-300	-400	-4.92	-10.89	-4.87	-8.38	-10.4	-48.69	-127	-103	96.89	-95.52	-84.77	-302.73	-280.02
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	2	1	1	2	2	3	3	3	3	3	3	3	6	6	7
Basic EPS, GAAP	-0.18	-0.27	-0.21	-0.57	-0.41	-0.42	-0.65	-1.29	-1.31	-0.6	0.6	-0.5	-0.37	-0.27	-0.24
Basic EPS from Cont Ops	-0.18	-0.27	-0.21	-0.36	-0.41	-0.42	-0.65	-1.29	-1.31	-0.6	-0.22	-0.5	-0.37	-0.27	-0.24
Diluted Weighted Avg Shares	2	2	1	2	3	3	4	4	3	3	5	3	6	6	7
Diluted EPS, GAAP	-0.18	-0.24	-0.21	-0.55	-0.28	-0.42	-0.49	-0.93	-1.31	-0.6	0.37	-0.5	-0.37	-0.27	-0.24
Diluted EPS from Cont Ops	-0.18	-0.24	-0.21	-0.35	-0.28	-0.42	-0.49	-0.93	-1.31	-0.6	-0.14	-0.5	-0.37	-0.27	-0.24

Balance Sheet (USD)

Balance Sheet API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Total Current Assets	- -	- -	4	6	3	7	4	2	- -	- -	- -	1	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	2	3	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	2	3	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	2	2	5	2	1	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	4	2	1	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	2	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	3	2	3	2	3	4	3	3	2	2	2	1	1	1
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	1	1
+ Property, Plant & Equip	1	1	1	- -	- -	1	2	2	2	- -	- -	- -	- -	1	1
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	3	2	3	2	3	3	2	2	2	2	2	1	- -	- -
+ Total Intangible Assets	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	3	2	2	2	2	2	2	2	2	1	1	1	- -	- -
Total Assets	2	3	6	9	5	10	8	5	3	2	2	2	1	1	1
+ Payables & Accruals	- -	1	- -	1	1	3	5	6	4	1	1	1	1	1	1
+ Accounts Payable	- -	1	- -	1	1	3	4	5	3	1	1	1	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -
+ ST Debt	1	- -	1	- -	1	- -	1	3	1	4	5	5	5	13	14
+ ST Borrowings	1	- -	1	- -	1	- -	1	3	1	4	5	5	5	13	14
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	5	- -	4	1	- -	3	3	- -	- -	6	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	5	- -	4	1	- -	3	3	- -	- -	6	- -	- -
Total Current Liabilities	1	1	3	6	3	7	6	8	8	8	6	6	12	13	14
+ LT Debt	- -	- -	1	1	1	1	1	1	- -	3	3	4	- -	- -	- -
+ LT Borrowings	- -	- -	1	1	1	1	1	1	- -	3	3	4	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	1	1	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1	1	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	2	1	1	1	1	1	3	3	3	4	- -	- -	- -
Total Liabilities	1	1	4	7	3	7	7	9	11	11	9	10	12	13	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	9	10	11	11	11	11	11	11	12	12	12	13
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	9	10	11	11	11	11	11	11	12	12	12	13
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-4	-5	-6	-7	-8	-9	-11	-15	-19	-21	-19	-20	-23	-24	-26
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	2	3	3	2	2	2	- -	-4	-7	-9	-7	-8	-10	-12	-13
+ Minority/Non Controlling Interest	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1	2	2	2	2	2	- -	-4	-7	-9	-7	-8	-10	-12	-13
Total Liabilities & Equity	2	3	6	9	5	10	8	5	3	2	2	2	1	1	1
Shares Outstanding	1	2	2	2	3	3	3	3	3	3	3	6	6	6	7
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	1	- -	- -	-2	1	- -	1	3	1	7	8	9	5	13	14
Net Debt to Equity	90	- -	-21.74	-85	58.19	18.86	312.3	-92.4	-13.19	-77.65	-111.71	-105.24	-49.02	-103.95	-104.2
Tangible Common Equity Ratio	80.95	90.32	43.1	9.68	32.86	20.15	-0.07	-77.17	-264.16	-498.05	-474.19	-410.49	-833.94	-941.47	-1,081.61
Current Ratio	0.2	0.1	1.54	1.03	1.15	0.99	0.61	0.24	0.06	0.04	0.02	0.09	0.01	0.01	- -
Cash Conversion Cycle	- -	- -	-16.29	-0.72	-16.78	7.19	-11.7	-178.42	-442.99	-767.21	-274	-309.48	-127.62	-456.02	-470.64

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

+ Net Income	- -	- -	- -	-1	-1	-1	-2	-4	-3	-2	-1	-2	-2	-2	-2
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	1	- -	- -	- -	1	- -	2	1	1	1	1	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	1	- -	- -	- -	1	- -	2	1	1	1	1	1
+ Chg in Non-Cash Work Cap	- -	- -	2	1	-2	1	1	1	-1	-1	-1	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	2	-2	1	-2	2	1	1	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	1	2	1	- -	-2	-1	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	2	-4	2	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	2	1	-3	- -	-1	-2	-3	-1	- -	- -	-2	-1	- -
+ 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	1	- -	1	2	3	1	- -	- -	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	- -	- -	- -	1	2	3	1	- -	- -	1	1	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	2	1	-2	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	-1	- -	-1	- -	-3	-3	-1	- -	-1	-1	-1	-1
EBITDA Margin (%)	-100	-200	-3.28	-6.93	-2.31	-6.73	0.01	-37.89	-94.2	-53.39	-9.31	-42.32	-26.3	-165.5	-155.28
Free Cash Flow	- -	- -	2	- -	-3	- -	-1	-2	-3	-1	- -	- -	-2	-1	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	2	- -	-3	- -	-1	-2	-3	-1	- -	- -	-2	- -	- -
Free Cash Flow per Basic Share	-0.18	-0.2	1.26	0.21	-1.19	0.13	-0.22	-0.75	-1.1	-0.33	-0.1	0.04	-0.27	-0.1	-0.04
Price/Free Cash Flow	-393.72	-225	37.96	50.63	-73.36	316.73	-211.63	-6.81	-5.3	-4.62	-1.95	6.38	-0.96	-5.73	-28.29
Cash Flow to Net Income	1	0.75	-6.33	-0.73	2.87	-0.33	0.29	0.5	0.84	0.55	-0.16	-0.09	0.72	0.32	0.15
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -