Corero Network Security plc

0.18

USD

+0.01

(+8.80%)

72.73MMarket Cap

Apr 27Next Earn

Income Statement (USD)

Income Statement 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	18	11	10	7	8	9	9	10	10	17	21	20	22	25	25
+ Sales & Services Revenue	18	11	10	7	8	9	9	10	10	17	21	20	22	25	25
- Cost of Revenue	4	3	4	2	2	2	2	2	2	4	3	3	2	2	3
+ Cost of Goods & Services	4	3	4	2	2	2	2	2	2	4	3	3	2	2	3
Gross Profit	14	8	7	6	6	7	6	8	8	13	18	18	20	22	23
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	15	16	15	16	17	15	15	13	14	17	17	17	20	22	24
+ Selling, General & Admin	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	13	16	15	16	17	15	15	13	14	17	17	17	20	22	24
Operating Income (Loss)	-1	-8	-9	-10	-11	-8	-9	-5	-6	-4	1	1	- -	- -	-1
- Non-Operating (Income) Loss	1	- -	- -	- -	1	9	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	- -	- -	- -	1	9	- -	- -	- -	- -	-1	- -	- -	- -	- -
Pretax Income	-2	-9	-9	-10	-12	-17	-9	-5	-7	-4	1	- -	- -	1	-1
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-8	-9	-10	-11	-17	-8	-5	-7	-4	2	1	- -	- -	-1
- Net Extraordinary Losses (Gains)	- -	-2	-16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	2	17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-4	-33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-6	8	-10	-11	-17	-8	-5	-7	-4	2	1	- -	- -	-1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-6	8	-10	-11	-17	-8	-5	-7	-4	2	1	- -	- -	-1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-6	8	-10	-11	-17	-8	-5	-7	-4	2	1	- -	- -	-1
EBIT	-2	-8	-9	-10	-12	-17	-9	-5	-6	-4	1	1	- -	- -	-1
EBITDA	-1	-5	-6	-7	-6	-14	-6	-2	-3	-1	4	3	2	3	2
EBITDA Margin (%)	-2.95	-47.5	-58.48	-95.56	-77.12	-161.17	-64.65	-15.48	-31.24	-6.95	17.78	14.86	9.08	11.06	6.84
EBITA	-1	-6	-7	-8	-7	-15	-6	-2	-4	-2	3	2	1	2	1
Gross Margin (%)	77.32	70.06	65.06	77.79	75.14	76.39	75.08	78.01	81.04	77.29	85.11	87.2	90.32	91.31	90.13
Operating Margin (%)	-5.98	-71.81	-83.17	-139.32	-129.05	-94.32	-99.94	-49.88	-63.84	-22.19	5.46	3.36	-0.07	2	-2.6
Profit Margin (%)	-11.37	-53.22	78.44	-134.56	-134.69	-195.83	-98.57	-52.49	-67.54	-22.42	7.28	2.75	-0.76	2.03	-2.79
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	3	3	3	5	3	3	3	3	3	3	2	2	2	2
Basic Weighted Avg Shares	48	57	80	84	132	203	277	373	410	473	507	554	502	498	711
Basic EPS, GAAP	-0.04	-0.11	0.1	-0.12	-0.09	-0.08	-0.03	-0.01	-0.02	-0.01	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	-0.04	-0.14	-0.11	-0.12	-0.09	-0.08	-0.03	-0.01	-0.02	-0.01	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	49	57	80	84	132	203	277	373	410	473	507	554	502	498	711
Diluted EPS, GAAP	-0.04	-0.11	0.1	-0.12	-0.09	-0.08	-0.03	-0.01	-0.02	-0.01	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	-0.04	-0.14	-0.11	-0.12	-0.09	-0.08	-0.03	-0.01	-0.02	-0.01	- -	- -	- -	- -	- -

Balance Sheet (USD)

Balance Sheet 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	12	11	14	10	7	5	3	11	11	14	14	13	14	17	14
+ Cash, Cash Equivalents & STI	7	5	10	6	3	3	1	8	8	10	11	6	5	5	4
+ Cash & Cash Equivalents	7	5	10	6	3	3	1	8	8	10	11	6	5	5	4
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	5	6	4	3	4	2	2	3	3	4	3	1	2	4	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	1	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	5	6	4	3	4	2	2	3	3	4	3	7	8	11	10
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	27	28	28	29	27	18	18	16	15	16	15	14	15	16	19
+ Property, Plant & Equip, Net	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2
+ Property, Plant & Equip	4	4	3	4	4	3	3	4	4	3	3	4	4	4	5
- Accumulated Depreciation	3	2	2	3	3	2	3	3	3	2	2	3	3	3	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	26	27	27	28	26	17	17	16	14	14	14	13	14	15	17
+ Total Intangible Assets	26	27	27	28	26	17	17	15	14	14	14	13	14	15	17
+ Goodwill	19	19	18	18	18	9	9	9	9	9	9	9	9	9	9
+ Other Intangible Assets	7	8	9	10	8	8	8	6	5	5	5	5	5	6	8
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
Total Assets	39	39	42	39	34	23	21	27	26	30	30	27	28	33	33
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	1	1	1	1	1	1	1	2	2	6	4	4	1	2	1
+ Accrued Taxes	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	1	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	1	1	2	1	1	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	13	12	5	6	6	4	3	4	5	10	9	7	9	11	12
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	13	12	5	6	6	4	3	4	5	10	9	7	9	11	12
Total Current Liabilities	13	12	6	6	6	4	3	5	6	12	10	8	9	11	12
+ LT Debt	6	6	- -	- -	- -	- -	- -	3	2	1	1	- -	- -	- -	- -
+ LT Borrowings	6	6	- -	- -	- -	- -	- -	3	2	- -	1	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	3	2	2	2	2	1	- -	1	1	3	2	2	2	3	2
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	3	2	2	2	2	1	- -	1	1	3	2	2	2	3	2
Total Noncurrent Liabilities	8	8	2	2	2	1	- -	4	3	4	4	3	3	4	2
Total Liabilities	21	20	8	8	8	5	3	8	9	16	14	11	12	15	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	32	39	45	52	66	78	85	92	96	96	96	96	96	97	97
+ Common Stock	1	1	1	2	3	3	5	6	7	7	7	7	7	7	7
+ Additional Paid in Capital	31	38	44	50	64	75	80	86	89	89	89	89	89	90	90
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-21	-27	-19	-29	-41	-58	-66	-71	-78	-82	-80	-80	-80	-79	-80
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	18	19	34	30	26	18	18	19	17	14	16	16	17	19	19
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	18	19	34	30	26	18	18	19	17	14	16	16	17	19	19
Total Liabilities & Equity	39	39	42	39	34	23	21	27	26	30	30	27	28	33	33
Shares Outstanding	48	59	86	116	166	203	315	402	495	495	495	500	502	512	512
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-1	1	-10	-6	-3	-3	-1	-4	-5	-8	-8	-4	-5	-5	-4
Net Debt to Equity	-5.05	6.76	-27.97	-19.76	-10.27	-16.14	-7.74	-23.26	-31.5	-55.2	-53.31	-27.94	-30.83	-28.51	-21.74
Tangible Common Equity Ratio	-60.06	-64.87	48.11	21.33	4.38	19.77	22.13	29.64	23.82	1.47	14.02	17.92	20.01	17.98	8.12
Current Ratio	0.95	0.94	2.46	1.48	1.12	1.25	1.13	2.38	1.81	1.16	1.41	1.52	1.51	1.5	1.13
Cash Conversion Cycle	17.05	108.78	117.69	128.75	84.23	-31.29	-73	-147.12	-267.45	-324.05	-556.18	-491.39	-417	-134.71	-106.32

Cash Flow Statement (USD)

Cash Flow Statement 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	-6	8	-10	-11	-17	-8	-5	-7	-4	1	- -	- -	1	-1
+ Depreciation & Amortization	2	3	3	3	5	3	3	3	3	3	3	2	2	2	2
+ Non-Cash Items	- -	- -	-15	- -	- -	9	- -	- -	1	1	- -	1	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	-15	- -	- -	9	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	-1	-2	-3	2	-1	- -	-1	- -	2	6	-2	-5	1	- -	1
+ (Inc) Dec in Accts Receiv	-3	- -	-3	1	-1	2	-1	-1	1	-1	- -	-4	-1	-3	2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	2	-2	- -	1	- -	-3	- -	- -	1	7	-2	-1	2	3	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-5	-8	-5	-8	-6	-6	-2	-1	5	3	-2	3	3	3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-1	-1	- -	-1	-1	-2	-2	-2	-2	-2	-1	-1	-1
+ Acq of Fixed Prod Assets	-1	-1	-1	-1	- -	-1	- -	- -	-1	-1	- -	- -	-1	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	-2	-1	-1	-2	-2	- -	- -	- -
+ Cash (Repurchase) of Equity	3	7	6	7	8	11	7	7	4	- -	- -	- -	- -	1	- -
+ Increase in Capital Stock	3	7	6	7	8	11	7	7	4	- -	- -	- -	- -	1	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-4	- -	17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-2	-3	-4	-4	-2	-3	-2	- -	- -	- -	- -	- -	-2	-3	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-6	-4	12	-5	-3	-3	-3	-2	-2	-2	-2	-2	-3	-4	-4
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	-7	- -	- -	- -	- -	4	-1	-1	1	-1	-1	- -	- -
+ Cash From Debt	- -	- -	2	- -	- -	- -	- -	4	- -	1	3	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-8	- -	- -	- -	- -	- -	-1	-1	-2	-1	-1	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	7	- -	7	8	11	7	11	3	-1	1	-1	-1	1	- -
Effect of Foreign Exchange Rates	- -	1	1	- -	-1	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-5	-2	4	-3	-3	3	-2	7	- -	2	1	-5	-1	- -	-2
EBITDA	-1	-5	-6	-7	-6	-14	-6	-2	-3	-1	4	3	2	3	2
EBITDA Margin (%)	-2.95	-47.5	-58.48	-95.56	-77.12	-161.17	-64.65	-15.48	-31.24	-6.95	17.78	14.86	9.08	11.06	6.84
Free Cash Flow	-3	-6	-9	-6	-8	-6	-7	-4	-2	3	1	-4	2	2	2
Net Cash Paid for Acquisitions	4	- -	-17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
Free Cash Flow to Equity	-3	-6	-15	-6	-8	-6	-7	2	-2	4	3	-4	1	2	2
Free Cash Flow per Basic Share	-0.05	-0.11	-0.11	-0.08	-0.06	-0.03	-0.02	-0.01	-0.01	0.01	- -	-0.01	- -	0.01	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.86	47.29
Cash Flow to Net Income	0.77	0.85	-0.93	0.53	0.68	0.32	0.72	0.35	0.08	-1.36	1.83	-3.12	-18.41	6.6	-4.2
Capital Expenditures	-1	-1	-1	-1	- -	-1	-1	-2	-2	-2	-2	-2	-1	-1	-1