Natural Health Trends Corp.

NHTC

NHTCNatural Health Trends Corp. US flag

NASDAQ Capital Market

1.92

USD

+0.02

- -

21.43MMarket 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	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	12/31/2024	12/31/2025

Sales/Revenue/Turnover	31	38	53	125	265	288	198	192	78	62	60	49	44	43	40
+ Sales & Services Revenue	31	38	53	125	265	288	198	192	78	62	60	49	44	43	40
- Cost of Revenue	8	10	13	27	54	55	39	39	20	17	15	13	11	11	11
+ Cost of Goods & Services	8	10	13	27	54	55	39	39	20	17	15	13	11	11	11
Gross Profit	23	28	40	98	211	233	159	153	58	45	45	36	33	32	29
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	21	25	36	77	163	169	116	119	63	44	43	37	34	33	31
+ Selling, General & Admin	21	25	36	77	163	168	116	119	63	44	43	37	34	33	31
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	2	3	4	21	48	64	43	34	-5	1	2	- -	-2	-1	-2
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -	-1	-2	-2	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -	-1	-2	-2	-1
Pretax Income	2	3	4	21	48	64	43	35	-6	1	2	1	1	1	-1
- Income Tax Expense (Benefit)	- -	- -	- -	- -	1	9	20	3	- -	1	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	3	4	20	47	55	24	31	-6	1	1	- -	1	1	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2	3	4	20	47	55	24	31	-6	1	1	- -	1	1	-1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2	3	4	20	47	55	24	31	-6	1	1	- -	1	1	-1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	3	4	20	47	55	24	31	-6	1	1	- -	1	1	-1
EBIT	2	3	4	21	48	64	43	34	-5	1	2	- -	-2	-1	-2
EBITDA	2	3	4	21	48	65	44	34	-5	1	2	- -	-2	-1	-2
EBITDA Margin (%)	6.68	7.17	8.17	16.8	18.18	22.43	22.07	17.8	-6.28	1.74	3.12	-0.13	-3.43	-2.72	-4.27
EBITA	2	3	4	21	48	64	43	34	-5	1	2	- -	-2	-1	-2
Gross Margin (%)	73.78	74.18	76.11	78.34	79.57	80.92	80.44	79.49	74.1	72.63	74.99	74.23	74.56	73.98	73.54
Operating Margin (%)	5.72	7.05	8.04	16.71	18.08	22.29	21.8	17.58	-6.78	1.08	2.62	-0.55	-3.8	-3.02	-4.55
Profit Margin (%)	7.4	7.01	7.78	16.35	17.84	19.15	11.93	16.17	-7.23	1.36	1.81	0.64	1.29	1.33	-2.22
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.04	0.14	0.61	1.53	2.79	0.68	0.86	0.83	0.8	0.81	0.8	0.8
Depreciation Expense	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	11	11	11	12	12	11	11	11	11	11	11	11	11	11	11
Basic EPS, GAAP	0.21	0.24	0.37	1.68	3.84	4.84	2.1	2.75	-0.52	0.08	0.1	0.03	0.05	0.05	-0.08
Basic EPS from Cont Ops	0.23	0.24	0.37	1.68	3.84	4.84	2.1	2.75	-0.52	0.08	0.1	0.03	0.05	0.05	-0.08
Diluted Weighted Avg Shares	11	11	11	13	12	11	11	11	11	11	11	11	11	11	11
Diluted EPS, GAAP	0.21	0.23	0.36	1.62	3.82	4.83	2.09	2.74	-0.52	0.07	0.09	0.03	0.05	0.05	-0.08
Diluted EPS from Cont Ops	0.22	0.23	0.36	1.62	3.82	4.83	2.09	2.74	-0.52	0.07	0.09	0.03	0.05	0.05	-0.08

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	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	12/31/2024	12/31/2025

Total Current Assets	4	6	17	50	118	141	151	150	108	100	93	78	64	51	34
+ Cash, Cash Equivalents & STI	2	4	15	45	105	126	135	133	96	92	84	70	56	44	29
+ Cash & Cash Equivalents	2	4	15	45	105	126	135	133	96	92	84	70	56	14	7
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30	22
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1	1	2	4	10	11	8	12	6	4	5	5	4	3	2
+ Raw Materials	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	11	8	11	6	3	4	4	3	3	2
+ Inventory Adjustments	- -	- -	- -	- -	-29	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Other Inventory	1	1	2	4	39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	1	1	2	4	8	5	6	4	4	3	4	4	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	2	3	3	6	7	8	8	10	6	5	5	5	4	4
+ Property, Plant & Equip, Net	- -	- -	- -	- -	1	1	1	1	4	4	3	4	4	3	2
+ Property, Plant & Equip	1	1	1	1	2	2	3	3	6	6	6	7	6	5	4
- Accumulated Depreciation	1	1	1	1	1	1	2	2	2	2	2	2	2	2	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	2	2	2	6	5	7	7	6	2	1	1	1	2	2
+ Total Intangible Assets	2	2	2	2	2	2	2	2	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	2	2	2	2	2	2	2	2	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	1	4	4	5	5	6	2	1	1	1	2	2
Total Assets	6	8	20	53	124	148	160	158	118	106	98	83	69	55	38
+ Payables & Accruals	4	3	8	13	27	19	15	15	5	6	7	7	7	9	3
+ Accounts Payable	2	1	3	2	3	2	2	2	1	1	1	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	1	- -	- -	- -	1	1	3	4	5	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	5	10	24	16	13	13	4	4	4	3	2	3	3
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	1	1	1	1
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	1	1	1	1
+ Other ST Liabilities	3	3	6	12	35	38	27	28	20	14	17	12	12	11	10
+ Deferred Revenue	1	1	3	3	4	5	4	7	5	3	9	6	6	6	6
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	2	3	9	30	33	23	21	16	11	8	7	5	5	4
Total Current Liabilities	7	6	14	24	62	57	42	43	26	22	25	20	20	21	14
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	3	2	3	2	2	1
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	3	2	3	2	2	1
+ Other LT Liabilities	- -	- -	- -	2	6	8	27	25	16	14	12	9	5	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	2	6	8	27	25	15	14	12	9	5	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	2	6	8	27	25	17	17	14	12	8	2	1
Total Liabilities	7	6	14	26	67	66	69	68	43	38	39	33	27	22	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	81	81	81	86	86	87	87	86	86	86	86	86	85	85	85
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	80	81	81	86	86	87	87	86	86	86	86	86	85	85	85
- Treasury Stock	- -	- -	- -	5	19	42	41	40	26	26	26	26	24	24	24
+ Retained Earnings	-81	-79	-75	-55	-10	39	45	44	16	8	- -	-9	-18	-26	-36
+ Other Equity	- -	- -	- -	- -	- -	-1	- -	-1	-1	- -	- -	-1	-1	-1	-1
Equity Before Minority Interest	-1	2	6	26	57	82	91	90	75	68	59	50	42	33	23
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-1	2	6	26	57	82	91	90	75	68	59	50	42	33	23
Total Liabilities & Equity	6	8	20	53	124	148	160	158	118	106	98	83	69	55	38
Shares Outstanding	11	11	11	13	12	11	11	11	11	11	11	11	12	12	12
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	3	4	3	4	3	3	2
Net Debt	-2	-4	-15	-45	-105	-126	-135	-133	-96	-92	-84	-70	-56	-14	-7
Net Debt to Equity	199.88	-220.38	-239.43	-169.44	-184.68	-152.74	-149.32	-147.62	-127.94	-136.44	-140.94	-138.91	-135.04	-41.17	-29.08
Tangible Common Equity Ratio	-61.87	0.33	23.26	48.62	44.98	55.15	56.31	56.42	63.35	63.9	60.48	60.56	60.21	59.38	60.97
Current Ratio	0.55	0.93	1.25	2.03	1.91	2.47	3.61	3.49	4.12	4.64	3.79	3.79	3.21	2.45	2.5
Cash Conversion Cycle	-71.9	-31.39	-19.93	4.76	32.78	55.8	72.95	81.02	139.16	93.37	95.02	116.97	113.99	89.64	63.79

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	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	12/31/2024	12/31/2025

+ Net Income	2	3	4	20	47	55	24	31	-6	1	1	- -	1	1	-1
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	- -	- -	- -	-2	- -	3	3	2	1	1	1	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	-2	- -	-1	1	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	1	1	1	1
+ Chg in Non-Cash Work Cap	-1	- -	6	10	34	-3	4	-2	-16	-2	-2	-7	-6	-5	-6
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	-1	-2	-7	-1	3	-4	6	3	-2	1	- -	1	1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1	-1	6	8	22	-6	10	-2	-15	- -	-1	-3	-4	-4	-5
+ Inc (Dec) in Other	- -	- -	2	4	18	4	-8	3	-7	-5	1	-5	-2	-2	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	2	11	31	81	53	27	30	-19	2	1	-5	-4	-3	-6
+ 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	- -	- -	- -	-5	-16	-24	- -	- -	-10	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-5	-16	-24	- -	- -	-10	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30	8
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40	59
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-70	-51
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	-4	-1	- -	- -	- -	- -	- -	- -	- -	-30	8
+ Dividends Paid	- -	- -	- -	- -	-2	-7	-17	-32	-7	-9	-9	-9	-9	-9	-9
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	- -	-17	-31	-17	-32	-17	-9	-9	-9	-9	-9	-9
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	-1	- -	-1	- -	1	- -	- -	- -	- -	- -
Net Changes in Cash	1	3	10	30	60	22	9	-2	-36	-7	-8	-14	-14	-43	-7
EBITDA	2	3	4	21	48	65	44	34	-5	1	2	- -	-2	-1	-2
EBITDA Margin (%)	6.68	7.17	8.17	16.8	18.18	22.43	22.07	17.8	-6.28	1.74	3.12	-0.13	-3.43	-2.72	-4.27
Free Cash Flow	1	2	10	30	81	52	26	29	-19	2	1	-5	-4	-3	-6
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	10	30	81	52	26	29	- -	2	1	-5	-4	-3	- -
Free Cash Flow to Equity	1	2	10	30	81	52	26	29	-19	2	1	-5	-4	-3	-6
Free Cash Flow per Basic Share	0.14	0.19	0.94	2.5	6.55	4.59	2.34	2.61	-1.73	0.16	0.07	-0.44	-0.38	-0.3	-0.53
Price/Free Cash Flow	4.79	4.91	3.33	4.66	5.06	5.24	6.37	6.99	-3.17	27.14	62.23	-8.32	-15.86	-16.04	-5.99
Cash Flow to Net Income	0.63	0.84	2.61	1.5	1.72	0.97	1.13	0.96	3.32	2.24	0.94	-15.5	-7.53	-5.89	6.8
Capital Expenditures	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -