Psychemedics Corporation

PMD

PMDPsychemedics Corporation US flag

NASDAQ Capital Market

2.67

USD

+2.67

- -

15.56MMarket Cap

Income Statement (USD)

API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Sales/Revenue/Turnover	20	24	25	27	29	27	39	40	43	38	21	25	25	22	20
+ Sales & Services Revenue	20	24	25	27	29	27	39	40	43	38	21	25	25	22	20
- Cost of Revenue	8	10	11	11	14	14	18	20	22	21	16	15	16	14	13
+ Cost of Goods & Services	8	10	11	11	14	14	18	20	22	21	16	15	16	14	13
Gross Profit	12	14	14	15	15	13	21	20	21	16	5	10	9	8	7
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	8	9	9	10	10	11	11	12	13	13	11	10	10	11	9
+ Selling, General & Admin	7	8	8	9	9	10	10	10	11	12	10	9	9	10	8
+ Research & Development	- -	1	1	1	1	2	1	1	2	2	1	1	1	1	1
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	4	6	5	6	5	1	10	8	8	3	-6	- -	-1	-3	-2
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Pretax Income	4	6	5	6	5	1	10	8	8	3	-6	-1	-1	-3	-2
- Income Tax Expense (Benefit)	2	2	2	2	1	- -	3	2	3	2	-2	- -	- -	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	3	3	4	3	2	7	6	5	2	-4	-1	-1	-4	-2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	3	3	3	4	3	2	7	6	5	2	-4	-1	-1	-4	-2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	3	3	3	4	3	2	7	6	5	2	-4	-1	-1	-4	-2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	3	3	4	3	2	7	6	5	2	-4	-1	-1	-4	-2
EBIT	4	6	5	6	5	1	10	8	8	3	-6	- -	-1	-3	-2
EBITDA	5	6	6	7	6	3	12	11	11	6	-2	4	2	- -	- -
EBITDA Margin (%)	23.37	25.61	21.89	24.48	19.65	11.87	31.82	27.62	25.01	15.69	-11.42	15.65	8.85	-1.14	0.96
EBITA	4	6	5	6	5	1	10	8	8	3	-6	- -	-1	-3	-2
Gross Margin (%)	59.88	60.08	56.5	57.29	51.83	47.14	55.03	49.93	48.32	43.64	22.87	41.21	36.81	38.07	36.07
Operating Margin (%)	21.95	24.08	19.57	21.24	16.06	5.45	25.94	20.55	17.83	7.96	-28.4	0.84	-4.29	-13.22	-9.62
Profit Margin (%)	13	14.48	11.81	14.16	10.98	5.6	17.13	15.42	10.74	4.09	-18.07	-2.67	-4.29	-18.8	-9.45
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.48	0.48	0.6	0.6	0.6	0.6	0.6	0.6	0.69	0.72	0.18	0.05	0.21	0.14	- -
Depreciation Expense	- -	- -	1	1	1	2	2	3	3	3	4	4	3	3	2
Basic Weighted Avg Shares	5	5	5	5	5	5	5	5	6	6	6	6	6	6	- -
Basic EPS, GAAP	0.5	0.67	0.57	0.72	0.6	0.28	1.22	1.11	0.83	0.28	-0.7	-0.12	-0.19	-0.72	- -
Basic EPS from Cont Ops	0.5	0.67	0.57	0.72	0.6	0.28	1.22	1.11	0.83	0.28	-0.7	-0.12	-0.19	-0.72	- -
Diluted Weighted Avg Shares	5	5	5	5	5	5	5	6	6	6	6	6	6	6	- -
Diluted EPS, GAAP	0.5	0.67	0.57	0.72	0.6	0.28	1.22	1.1	0.83	0.28	-0.7	-0.12	-0.19	-0.72	- -
Diluted EPS from Cont Ops	0.5	0.67	0.57	0.72	0.6	0.28	1.22	1.1	0.83	0.28	-0.7	-0.12	-0.19	-0.72	- -

Balance Sheet (USD)

API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Total Current Assets	11	12	10	10	11	8	11	14	14	13	10	10	10	7	5
+ Cash, Cash Equivalents & STI	6	6	3	4	4	3	4	8	8	7	3	2	5	2	1
+ Cash & Cash Equivalents	4	6	3	4	4	3	4	8	4	7	3	2	5	2	1
+ ST Investments	2	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	4	5	5	5	6	4	6	4	5	4	6	7	4	4	3
+ Accounts Receivable, Net	4	4	5	4	4	4	6	4	5	4	3	4	4	4	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	1	1	2	1	- -	- -	- -	- -	2	3	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	1	1	1	1	1	1	1	1	1	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	1	2	5	7	14	14	14	13	11	15	14	11	9	6	3
+ Property, Plant & Equip, Net	1	2	4	6	13	13	13	12	10	14	14	10	7	5	3
+ Property, Plant & Equip	12	13	9	11	19	20	22	23	24	30	30	30	29	29	25
- Accumulated Depreciation	11	11	4	5	6	7	9	12	13	16	17	20	22	24	22
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	1	1	1	1	1	1	1	1	1	2	1	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1	1	1	1	1	1	1	1	1	2	1	- -
Total Assets	12	14	14	17	24	22	25	27	25	28	24	22	19	12	8
+ Payables & Accruals	2	2	2	3	2	2	3	3	4	4	2	4	4	3	2
+ Accounts Payable	1	1	1	1	1	1	1	- -	1	1	1	1	- -	1	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	1	1	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	2	1	1	2	2	2	3	1	2	3	1	1
+ ST Debt	- -	- -	- -	- -	1	2	1	1	- -	2	2	2	1	1	1
+ ST Borrowings	- -	- -	- -	- -	1	2	1	1	- -	1	1	1	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -
Total Current Liabilities	2	2	2	3	4	4	4	4	4	6	4	6	6	5	3
+ LT Debt	- -	- -	- -	- -	5	4	2	2	1	4	7	3	2	1	- -
+ LT Borrowings	- -	- -	- -	- -	5	4	2	2	1	2	3	1	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	4	3	2	1	- -
+ Other LT Liabilities	- -	- -	1	1	3	3	3	1	1	1	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	1	1	3	3	3	1	1	1	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	1	1	8	7	5	4	2	5	8	3	2	1	- -
Total Liabilities	2	3	3	4	11	10	9	8	6	11	11	9	8	6	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	28	28	28	29	29	30	31	31	32	32	33	34	34	35	35
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	28	28	28	29	29	30	31	31	32	32	33	33	34	35	35
- Treasury Stock	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10
+ Retained Earnings	-8	-7	-7	-7	-7	-8	-5	-2	-1	-4	-9	-10	-12	-17	-19
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-2	-2	-2	-2	-2
Equity Before Minority Interest	10	11	11	12	13	12	16	19	19	17	13	12	11	7	5
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	10	11	11	12	13	12	16	19	19	17	13	12	11	7	5
Total Liabilities & Equity	12	14	14	17	24	22	25	27	25	28	24	22	19	12	8
Shares Outstanding	5	5	5	5	5	5	5	5	6	6	6	6	6	6	6
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	5	4	3	2	1
Net Debt	-4	-6	-3	-4	3	3	-1	-5	-2	-5	1	-1	-4	-2	-1
Net Debt to Equity	-38.17	-50.43	-27.32	-32.34	20.53	27.44	-3.57	-25.71	-13.02	-27.67	10.38	-5.95	-38.54	-24.87	-23.55
Tangible Common Equity Ratio	82.84	79.96	79.48	74.18	53.31	52.98	62.35	70.24	75.07	61.09	52.13	56.81	57.5	54.13	61.67
Current Ratio	5.24	5.04	4.6	3.37	2.94	2.28	2.41	3.28	3.42	2.2	2.44	1.76	1.74	1.45	1.82
Cash Conversion Cycle	42.9	32.08	38.79	42.29	35.2	31.16	21.93	31.29	30.91	30.53	47.74	35.17	40.3	45.33	39.75

Cash Flow Statement (USD)

API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

+ Net Income	3	3	3	4	3	2	7	6	5	2	-4	-1	-1	-4	-2
+ Depreciation & Amortization	- -	- -	1	1	1	2	2	3	3	3	4	4	3	3	2
+ Non-Cash Items	1	1	1	1	2	1	1	-1	- -	- -	- -	-2	- -	2	1
+ Stock-Based Compensation	- -	- -	- -	1	1	1	1	1	1	1	1	1	1	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	1	- -	- -	-1	- -	- -	- -	- -	-1	1	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	-1	-1	- -	-2	1	-1	1	- -	-1	-4	-1	2	-2	- -
+ (Inc) Dec in Accts Receiv	-1	-1	- -	- -	- -	1	-2	1	- -	1	-2	-1	3	- -	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	- -	-1	1	1	- -	- -	- -	- -	-1	- -	- -	1
+ Inc (Dec) in Accts Payable	1	- -	-1	- -	-1	-1	1	- -	- -	-1	-2	2	- -	-1	-1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	3	4	3	6	4	5	9	9	8	4	-4	- -	5	-1	1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-2	-2	-8	-2	-2	-1	-1	-2	-1	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	-1	-2	-2	-8	-2	-2	-1	-1	-2	-1	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3
+ Net Change in LT Investment	-1	2	- -	- -	- -	- -	- -	- -	-4	4	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	2	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -
+ Inc in LT Investment	-1	- -	- -	- -	- -	- -	- -	- -	-4	- -	- -	- -	- -	- -	- -
+ 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	-2	1	-2	-2	-8	-2	-2	-1	-5	2	-1	- -	- -	- -	- -
+ Dividends Paid	-3	-3	-3	-3	-3	-3	-3	-3	-4	-4	-1	- -	-1	-1	- -
+ Net Cash From Debt	- -	- -	- -	- -	6	- -	-3	- -	-2	1	2	-1	-1	- -	-1
+ Cash From Debt	- -	- -	- -	- -	7	1	1	2	- -	1	2	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	-1	-1	-3	-2	-2	- -	-1	-1	-1	- -	-1
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-3	-3	-3	-3	3	-4	-6	-3	-6	-3	1	-1	-2	-1	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	2	-2	1	- -	-1	1	4	-3	3	-4	-1	3	-3	-1
EBITDA	5	6	6	7	6	3	12	11	11	6	-2	4	2	- -	- -
EBITDA Margin (%)	23.37	25.61	21.89	24.48	19.65	11.87	31.82	27.62	25.01	15.69	-11.42	15.65	8.85	-1.14	0.96
Free Cash Flow	2	3	1	4	-3	3	7	8	7	3	-5	- -	5	-2	1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	2	3	1	4	-3	- -	7	8	7	3	- -	- -	- -	- -	- -
Free Cash Flow to Equity	2	3	1	4	3	2	5	8	5	4	-3	- -	4	-2	- -
Free Cash Flow per Basic Share	0.48	0.49	0.17	0.83	-0.58	0.52	1.33	1.45	1.22	0.48	-0.92	0.04	0.83	-0.29	- -
Price/Free Cash Flow	6.42	5.83	7.33	7.5	5.07	6.78	9.73	9.26	8.33	7.83	-8.64	62.82	5.44	-12.84	- -
Cash Flow to Net Income	1.26	1.13	1.04	1.56	1.39	3.03	1.39	1.49	1.73	2.79	1.06	-0.62	-4.51	0.36	-0.5
Capital Expenditures	-1	-1	-2	-2	-8	-2	-2	-1	-1	-2	-1	- -	- -	- -	- -