SITO MOBILE LTD

OOTC:STTOOTC Markets

0.00

USD

0.00

(0.00%)

-1.23EPS

22.31MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	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	2018 Y
As of date	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	12/31/2016	12/31/2017	12/31/2018

Sales/Revenue/Turnover	- -	- -	- -	- -	2	1	1	5	6	8	10	16	29	43	40
+ Sales & Services Revenue	- -	- -	- -	- -	2	1	1	5	6	8	10	16	29	43	40
- Cost of Revenue	- -	- -	- -	- -	1	1	1	3	3	3	4	6	14	22	21
+ Cost of Goods & Services	- -	- -	- -	- -	1	1	1	3	3	3	4	6	14	22	21
Gross Profit	- -	- -	- -	- -	- -	- -	- -	2	3	4	6	9	15	21	18
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	10	17	5	9	6	8	10	11	17	32	37
+ Selling, General & Admin	- -	- -	- -	- -	9	16	4	9	5	8	9	11	17	31	36
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	1	1	1	1	1	1	- -	- -	1	1	1
Operating Income (Loss)	- -	- -	- -	- -	-10	-17	-5	-7	-3	-4	-4	-2	-2	-11	-18
- Non-Operating (Income) Loss	- -	- -	- -	- -	1	-3	7	1	- -	1	1	3	1	4	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	1	- -	- -	1	1	2	2	1	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	1	- -	- -	1	1	2	2	1	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	1	-4	7	1	- -	- -	- -	1	- -	3	-1
Pretax Income	- -	- -	- -	- -	-11	-14	-12	-8	-3	-5	-5	-5	-3	-15	-17
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	- -	-11	-14	-12	-8	-3	-5	-5	-5	-3	-15	-17
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	1	- -
Income (Loss) Incl. MI	- -	- -	- -	- -	-11	-14	-12	-8	-3	-5	-5	-5	-1	-15	-17
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	- -	- -	-11	-14	-12	-8	-3	-5	-5	-5	-1	-15	-17
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	- -	-11	-14	-12	-8	-3	-5	-5	-5	-1	-15	-17
EBIT	- -	- -	- -	- -	-10	-22	-5	-7	-3	-4	-4	-3	-2	-14	-18
EBITDA	- -	- -	- -	- -	-9	-22	-4	-7	-2	-3	-3	-2	-1	-12	-17
EBITDA Margin (%)	- -	- -	- -	- -	-531.82	-2,655.34	-516.55	-145.71	-32.72	-42.6	-30.71	-10.74	-1.85	-28.88	-42.92
EBITA	- -	- -	- -	- -	-9	-22	-4	-7	-2	-3	-3	-2	-1	-13	-17
Gross Margin (%)	- -	- -	- -	- -	25.58	3.16	17.86	44.45	54.2	57.25	59.41	59.79	52.82	48.26	46.3
Operating Margin (%)	- -	- -	- -	- -	-564.49	-2,051.89	-593.76	-159.54	-43.6	-51.11	-38.1	-12.46	-6.22	-25.45	-46.47
Profit Margin (%)	- -	- -	- -	- -	-649.32	-1,667.96	-1,539.91	-174.35	-51.29	-67.44	-45.69	-28.64	-4.83	-34.98	-42.94
Sales per Employee	- -	- -	- -	- -	95,167	62,540	60,966	254,437	396,682	486,538	470,074	322,642	421,043	488,528	611,482
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1	2	1
Basic Weighted Avg Shares	1	1	1	3	5	6	9	13	13	13	14	16	18	21	25
Basic EPS, GAAP	-0.1	-0.1	-0.08	-0.02	-2.36	-2.23	-1.43	-0.62	-0.25	-0.39	-0.31	-0.29	-0.08	-0.71	-0.68
Basic EPS from Cont Ops	-0.1	-0.1	-0.08	-0.02	-2.36	-2.23	-1.43	-0.62	-0.25	-0.39	-0.31	-0.29	-0.18	-0.69	-0.68
Diluted Weighted Avg Shares	1	1	1	3	5	6	9	13	13	13	14	16	18	21	25
Diluted EPS, GAAP	-0.1	-0.1	-0.08	-0.02	-2.36	-2.23	-1.43	-0.62	-0.25	-0.39	-0.31	-0.29	-0.08	-0.71	-0.68
Diluted EPS from Cont Ops	-0.1	-0.1	-0.08	-0.02	-2.36	-2.23	-1.43	-0.62	-0.25	-0.39	-0.31	-0.29	-0.18	-0.69	-0.68

Balance Sheet (USD)

Balance Sheet API ChatGPT

	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	2018 Y
As of date	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	12/31/2016	12/31/2017	12/31/2018

Total Current Assets	- -	- -	- -	- -	1	2	5	2	3	4	3	7	19	17	13
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -	- -	4	1	2	1	1	2	9	4	3
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	4	1	2	1	1	2	9	4	3
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	1	1	1	1	2	4	9	13	10
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	1	1	1	1	2	4	9	13	10
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	1	- -	- -	- -	1	- -	- -	1	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	1	1	2	2	2	3	7	12	11	10	9
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1	1	1
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	- -	- -	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	1	1	2	2	2	3	7	11	11	10	9
+ Total Intangible Assets	- -	- -	- -	- -	1	1	2	2	2	2	6	11	11	10	9
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	6	6	6	6
+ Other Intangible Assets	- -	- -	- -	- -	1	1	2	2	2	2	3	5	4	3	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Total Assets	- -	- -	- -	- -	2	2	7	4	6	7	10	19	30	27	23
+ Payables & Accruals	- -	- -	- -	- -	1	2	- -	1	1	2	2	3	5	16	9
+ Accounts Payable	- -	- -	- -	- -	1	1	- -	1	1	1	2	2	3	7	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1	1	2	10	5
+ ST Debt	- -	- -	- -	- -	1	4	- -	- -	- -	3	4	4	3	- -	- -
+ ST Borrowings	- -	- -	- -	- -	1	4	- -	- -	- -	3	4	4	3	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	2	- -
Total Current Liabilities	- -	- -	- -	- -	2	6	1	2	1	5	7	8	9	18	9
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	6	4	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	6	4	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	5	- -	- -	3	- -	- -	6	4	- -	- -
Total Liabilities	- -	- -	- -	- -	2	11	1	2	5	5	7	13	13	18	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	1	1	1	87	93	119	124	126	131	137	144	158	165	186
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	1	1	1	87	93	119	123	125	131	137	144	158	165	186
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-1	-1	-88	-101	-113	-121	-125	-130	-134	-139	-141	-156	-173
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	- -	- -	- -	-9	5	2	1	1	3	5	17	9	13
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	- -	- -	- -	- -	-9	5	2	1	1	3	5	17	9	13
Total Liabilities & Equity	- -	- -	- -	- -	2	2	7	4	6	7	10	19	30	27	23
Shares Outstanding	6	6	6	6	6	6	12	13	13	14	15	17	21	22	26
Number of Employees	- -	- -	- -	2	18	13	13	18	16	16	21	49	69	88	65
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	- -	- -	- -	4	-4	-1	1	3	4	7	-2	-4	-3
Net Debt to Equity	-101.7	-104.02	-105.63	-108.91	-76.82	-42.38	-70.09	-24	148.5	228.74	138.17	136.65	-11.1	-39.2	-19.79
Tangible Common Equity Ratio	98.33	96.06	94.54	91.55	-112.37	-500.69	79.02	25.37	-21.36	-31.29	-81.84	-74.95	32.07	-3.57	31.26
Current Ratio	59.95	25.35	18.33	11.84	0.29	0.25	5.27	0.98	2.37	0.76	0.44	0.87	2.05	0.94	1.41
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	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	2018 Y
As of date	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	12/31/2016	12/31/2017	12/31/2018

+ Net Income	- -	- -	- -	- -	-11	-14	-12	-8	-3	-5	-5	-5	-3	-15	-17
+ Depreciation & Amortization	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1	2	1
+ Non-Cash Items	- -	- -	- -	- -	6	19	5	5	1	3	3	3	3	4	5
+ Stock-Based Compensation	- -	- -	- -	- -	- -	13	1	5	1	2	2	1	1	2	6
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	6	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	6	- -	3	1	- -	1	- -	1	1	2	-1
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	-8	2	- -	- -	- -	- -	-1	-4	5	-4
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-2	-4	-5	3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	1	1	-1	1	- -	1	1	1	- -	11	-7
+ Inc (Dec) in Other	- -	- -	- -	- -	-1	-9	3	- -	- -	- -	1	- -	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -
Cash from Operating Activities	- -	- -	- -	- -	-4	-2	-5	-2	-2	-1	-1	-2	-1	-3	-15
+ 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	- -	-2	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	-1	-1	- -	- -	-1	- -	-2	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	1	11	- -	- -	1	2	3	12	6	15
+ Increase in Capital Stock	- -	- -	- -	- -	- -	1	12	- -	- -	1	2	3	12	6	15
+ 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	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1	-2	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1	-1	-4	-2	-1	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	2	- -	-1	9	1	- -	4	-3	-7	- -
+ Cash From Debt	- -	- -	- -	- -	- -	3	1	- -	9	1	- -	8	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	-1	- -	-1	- -	- -	- -	-4	-3	-7	- -
+ Other Financing Activities	- -	- -	- -	- -	5	- -	-1	- -	-4	-1	- -	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	- -	5	3	10	-1	4	1	2	7	9	-1	14
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -	4	-4	2	-1	-1	1	6	-5	-1
EBITDA	- -	- -	- -	- -	-9	-22	-4	-7	-2	-3	-3	-2	-1	-12	-17
EBITDA Margin (%)	- -	- -	- -	- -	-531.82	-2,655.34	-516.55	-145.71	-32.72	-42.6	-30.71	-10.74	-1.85	-28.88	-42.92
Free Cash Flow	- -	- -	- -	- -	-5	-3	-6	-2	-2	-2	-1	-5	-1	-4	-15
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	- -	-5	- -	-5	-3	7	- -	-1	2	-3	-11	-15
Free Cash Flow per Basic Share	-0.05	-0.07	-0.07	-0.02	-1.01	-0.48	-0.73	-0.14	-0.17	-0.13	-0.1	-0.29	-0.06	-0.18	-0.59
Price/Free Cash Flow	- -	- -	- -	- -	-34.63	-11.36	-11.71	-19.39	-16.01	-40.18	-43.81	-13.79	-60.2	-37.84	-1.52
Cash Flow to Net Income	0.54	0.74	0.85	0.83	0.37	0.15	0.38	0.19	0.64	0.2	0.21	0.51	0.63	0.23	0.86
Capital Expenditures	- -	- -	- -	- -	-1	-1	-1	- -	- -	-1	- -	-2	- -	- -	- -