Nutra Pharma Corp.

NPHC

NPHCNutra Pharma Corp. US flag

Other OTC

0.00

USD

- -

2.15MMarket 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	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Sales & Services Revenue	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
- Cost of Revenue	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	3	2	3	6	2	1	1	1	1	2	2	1	1	2
+ Selling, General & Admin	3	3	2	3	6	2	1	1	1	1	2	2	1	1	2
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-4	-3	-2	-2	-6	-2	-1	-1	-1	-1	-2	-2	-1	-1	-1
- Non-Operating (Income) Loss	- -	1	2	- -	- -	1	3	3	5	- -	11	-10	1	- -	1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	2	- -	-1	1	2	2	5	-1	11	-11	- -	- -	- -
Pretax Income	-4	-4	-4	-3	-5	-3	-4	-4	-7	-1	-13	8	-1	-1	-2
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	-4	-4	-3	-5	-3	-4	-4	-7	-1	-13	8	-1	-1	-2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-4	-4	-4	-3	-5	-3	-4	-4	-7	-1	-13	8	-1	-1	-2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-4	-4	-4	-3	-5	-3	-4	-4	-7	-1	-13	8	-1	-1	-2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-4	-4	-3	-5	-3	-4	-4	-7	-1	-13	8	-1	-1	-2
EBIT	-4	-3	-2	-2	-6	-2	-1	-1	-1	-1	-2	-2	-1	-1	-1
EBITDA	-4	-3	-2	-2	-6	-2	-1	-1	-1	-1	-2	-2	-1	-1	-1
EBITDA Margin (%)	-2,465.26	-1,272.13	-2,238.24	-367.65	-1,975.58	-1,208.62	-1,137.1	-1,047.07	-1,044.82	-1,963.69	-1,899.76	-392.25	-115.3	-200.75	-353.2
EBITA	-4	-3	-2	-2	-6	-2	-1	-1	-1	-1	-2	-2	-1	-1	-1
Gross Margin (%)	-451.12	27.37	60.73	80.77	77.41	-32.46	77.76	10.77	33.25	28.74	8.66	56.82	66.64	63.07	51.03
Operating Margin (%)	-2,475.32	-1,279.5	-2,252.53	-370.44	-1,979.43	-1,213.81	-1,142.3	-1,051.63	-1,118.95	-2,093.47	-1,964.61	-418.83	-131.37	-224	-379.53
Profit Margin (%)	-2,755.15	-1,776.94	-4,142.67	-426.07	-1,850.99	-2,047.81	-3,330.12	-2,974.59	-6,314.07	-1,482.14	-13,399.01	1,865.7	-234.22	-327.85	-531.37
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	7	10	19	31	56	168	1,048	3,187	4,710	6,607	7,233	7,503	7,608	7,674	7,779
Basic EPS, GAAP	-0.59	-0.36	-0.23	-0.08	-0.1	-0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	-0.59	-0.36	-0.23	-0.08	-0.1	-0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	7	10	19	31	56	168	1,048	3,187	4,710	6,607	7,233	19,097	7,608	7,674	7,779
Diluted EPS, GAAP	-0.59	-0.36	-0.23	-0.08	-0.1	-0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	-0.59	-0.36	-0.23	-0.08	-0.1	-0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
+ Payables & Accruals	3	2	2	2	2	2	2	3	3	3	3	4	5	6	7
+ Accounts Payable	1	1	1	1	1	1	- -	- -	1	1	1	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	1	1	1	1	1	2	2	2	2	2	3	4	5	6
+ ST Debt	1	2	2	2	2	3	3	3	7	5	8	8	8	9	10
+ ST Borrowings	1	2	2	2	2	3	3	3	7	5	8	8	8	8	10
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1	4	11	1	1	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1	3	11	1	1	1	1
Total Current Liabilities	4	4	4	4	4	5	6	6	11	11	21	13	14	15	17
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -	- -	- -
Total Liabilities	4	4	4	4	4	5	6	6	12	12	22	13	14	15	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	30	34	38	41	46	49	52	55	56	57	61	61	61	61	61
+ Common Stock	- -	1	1	- -	- -	- -	2	4	6	7	7	8	8	8	8
+ Additional Paid in Capital	30	34	37	41	46	49	50	51	50	50	54	54	54	54	54
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-34	-38	-42	-45	-50	-53	-57	-61	-68	-69	-82	-74	-75	-76	-78
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-4	-4	-4	-4	-4	-4	-5	-6	-12	-11	-21	-12	-14	-15	-17
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-4	-4	-4	-4	-4	-4	-5	-6	-12	-11	-21	-12	-14	-15	-17
Total Liabilities & Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
Shares Outstanding	8	14	25	37	80	295	2,032	4,047	5,877	6,955	7,331	7,040	7,065	7,100	7,100
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	1	2	2	2	2	3	3	3	8	5	8	8	8	9	10
Net Debt to Equity	-30.98	-58.37	-48.45	-42.18	-47.37	-56.93	-64.07	-57.1	-70.6	-42.59	-38.45	-66.15	-61.53	-58.03	-57.93
Tangible Common Equity Ratio	-1,705.78	-1,180.79	-3,261.76	-928.26	-922.08	-2,089.5	-1,389.53	-4,200.06	-3,444.07	-3,809.59	-2,678.08	-1,641.18	-2,151.84	-2,472.07	-2,880.35
Current Ratio	0.04	0.06	0.02	0.09	0.09	0.04	0.06	0.02	0.01	- -	0.03	0.03	0.02	0.02	0.03
Cash Conversion Cycle	-77.91	-11,426.19	-7,086.55	-2,517.96	-4,849.01	-1,566.54	-11,098.38	-1,071.65	-4,339.75	-6,023.12	-1,783.41	-1,323.54	-1,347.78	-1,926.81	-1,512.3

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	-4	-4	-4	-3	-5	-3	-4	-4	-7	-1	-13	8	-1	-1	-2
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	1	3	3	2	4	2	2	2	5	- -	11	-10	- -	- -	1
+ Stock-Based Compensation	1	2	1	1	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	2	1	1	1	2	2	5	- -	11	-10	- -	- -	1
+ Chg in Non-Cash Work Cap	1	- -	1	- -	1	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ 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	-2	-1	-1	- -	-1	-1	-1	-1	-1	-1	-2	-1	-1	- -	-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	2	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	2	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	2	1	1	1	1	2	1	- -	- -	1
+ Cash From Debt	1	- -	- -	- -	1	4	2	1	1	1	2	1	1	1	2
+ Repayments of Debt	-2	- -	- -	- -	-1	-2	-1	- -	- -	- -	- -	-1	- -	-1	-1
+ Other Financing Activities	1	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	1	1	- -	1	1	1	1	1	1	2	1	- -	- -	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	-4	-3	-2	-2	-6	-2	-1	-1	-1	-1	-2	-2	-1	-1	-1
EBITDA Margin (%)	-2,465.26	-1,272.13	-2,238.24	-367.65	-1,975.58	-1,208.62	-1,137.1	-1,047.07	-1,044.82	-1,963.69	-1,899.76	-392.25	-115.3	-200.75	-353.2
Free Cash Flow	-2	-1	-1	- -	-1	-1	-1	-1	-1	-1	-2	-1	-1	- -	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-2	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.25	-0.07	-0.03	-0.01	-0.02	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	-18.94	-6.98	-10.5	-55.2	-3.03	-1.02	-0.65	-0.96	-3.17	-9.09	-8.48	-2.71	-1.38	-1.81	-0.68
Cash Flow to Net Income	0.43	0.2	0.12	0.06	0.19	0.39	0.28	0.26	0.11	1.14	0.13	-0.09	0.39	0.33	0.57
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -