ProPhase Labs, Inc.

PRPH

PRPHProPhase Labs, Inc. US flag

Other OTC

0.07

USD

- -

978,331.00Market 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	17	22	25	22	3	4	10	13	10	15	79	123	35	7	4
+ Sales & Services Revenue	17	22	25	22	3	4	10	13	10	15	79	123	35	7	4
- Cost of Revenue	6	8	8	8	2	3	8	8	7	10	37	52	19	7	3
+ Cost of Goods & Services	6	8	8	8	2	3	8	8	7	10	37	52	19	7	3
Gross Profit	11	14	17	14	1	1	2	5	3	5	42	71	16	- -	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	14	16	16	18	3	5	6	6	6	9	32	47	37	38	19
+ Selling, General & Admin	13	15	15	17	3	4	6	6	6	7	22	34	33	38	19
+ Research & Development	1	1	1	1	- -	- -	- -	- -	- -	1	1	1	1	1	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	12	2	- -	- -
Operating Income (Loss)	-3	-2	- -	-4	-2	-4	-4	-2	-3	-4	10	24	-21	-39	-18
- Non-Operating (Income) Loss	- -	-1	- -	4	- -	- -	- -	- -	- -	-2	4	1	1	4	5
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	3	7
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	3	7
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-1	- -	4	- -	- -	- -	- -	- -	-2	4	- -	- -	- -	-2
Pretax Income	-3	-1	- -	-8	-2	-4	-4	-1	-3	-2	5	23	-22	-42	-23
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1	4	-6	7	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	-1	- -	-8	-2	-4	-2	-2	-3	-2	6	18	-16	-50	-23
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	2	-1	-43	- -	- -	- -	- -	- -	- -	4	-9
+ Discontinued Operations	- -	- -	- -	- -	-2	1	43	- -	- -	- -	- -	- -	- -	-4	9
+ Extraord. & Accounting Changes	- -	- -	- -	- -	3	-2	-86	- -	- -	- -	- -	- -	1	8	-17
Income (Loss) Incl. MI	-3	-1	- -	-8	-4	-3	41	-2	-3	-2	6	18	-17	-53	-15
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-3	-1	- -	-8	-4	-3	41	-2	-3	-2	6	18	-17	-53	-15
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-1	- -	-8	-4	-3	41	-2	-3	-2	6	18	-17	-53	-15
EBIT	-3	-2	- -	-4	-2	-4	-4	-2	-3	-4	10	24	-21	-39	-18
EBITDA	-2	-2	1	-4	-2	-3	-4	-1	-3	-4	13	29	-15	-32	-13
EBITDA Margin (%)	-13.65	-8.35	2.63	-18.01	-67.95	-80.08	-37.02	-9.53	-28.77	-24.22	16.91	23.36	-42.16	-472.45	-298.92
EBITA	-3	-2	- -	-4	-2	-4	-4	-2	-3	-4	10	24	-21	-39	-18
Gross Margin (%)	64.64	63.61	66.6	64.25	33.04	23.7	19.74	36.42	26.48	31.73	53.12	57.61	44.47	-2.22	31.85
Operating Margin (%)	-15.69	-9.47	1.66	-19.26	-82.53	-90.2	-40.44	-12.45	-32.8	-27.37	12.4	19.24	-60.66	-570.59	-415.35
Profit Margin (%)	-15.53	-4.87	1.62	-35.5	-142.97	-68.19	411.36	-13.26	-31.86	-14.64	7.94	15.05	-47.97	-788.24	-339.31
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	10.27	5.03	- -	3	5.9	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	5	6	7	5
Basic Weighted Avg Shares	1	1	2	2	2	2	2	1	1	1	2	2	2	3	8
Basic EPS, GAAP	-1.83	-0.74	0.26	-4.67	-2.2	-1.68	26.08	-1.53	-2.72	-1.83	4.13	11.65	-9.75	-17.86	-1.74
Basic EPS from Cont Ops	-1.83	-0.74	0.26	-4.67	-1.28	-2.35	-1.44	-1.38	-2.69	-2.01	4.13	11.65	-9.52	-16.58	-2.75
Diluted Weighted Avg Shares	1	1	2	2	2	2	2	1	1	1	2	2	2	3	8
Diluted EPS, GAAP	-1.83	-0.74	0.25	-4.67	-2.2	-1.68	25.86	-1.53	-2.72	-1.83	3.41	9.9	-9.75	-17.86	-1.74
Diluted EPS from Cont Ops	-1.83	-0.74	0.25	-4.67	-1.28	-2.35	-1.43	-1.38	-2.69	-2.01	3.41	9.9	-9.52	-16.58	-2.75

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	13	11	11	13	12	10	28	18	10	16	61	61	48	31	3
+ Cash, Cash Equivalents & STI	6	1	2	3	2	- -	22	8	1	8	17	17	5	1	- -
+ Cash & Cash Equivalents	6	1	2	3	2	- -	3	2	- -	7	8	9	2	1	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	19	7	1	2	9	8	3	- -	- -
+ Accounts & Notes Receiv	3	5	5	6	4	6	4	8	7	3	38	37	36	20	2
+ Accounts Receivable, Net	3	5	5	6	4	6	2	3	2	2	19	38	40	35	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	2	5	5	1	19	-1	-4	-15	-1
+ Inventories	3	2	3	3	4	3	2	2	1	3	5	4	2	1	- -
+ Raw Materials	- -	1	- -	1	1	1	1	1	1	3	5	3	1	1	- -
+ Work In Process	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Finished Goods	2	1	2	2	2	1	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Other Inventory	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	3	2	1	2	1	1	- -	- -	1	2	2	5	9	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	6	6	6	3	3	3	5	2	2	16	28	27	44	33	57
+ Property, Plant & Equip, Net	2	2	3	3	3	3	3	2	2	8	10	11	15	12	2
+ Property, Plant & Equip	6	6	7	7	8	8	8	8	9	13	17	20	21	21	5
- Accumulated Depreciation	4	4	4	4	5	5	5	6	6	5	7	8	6	9	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	4	4	4	- -	- -	- -	2	- -	- -	7	18	15	29	21	11
+ Total Intangible Assets	4	4	4	- -	- -	- -	- -	- -	- -	2	17	14	18	15	11
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	6	6	5	5	4
+ Other Intangible Assets	4	4	4	- -	- -	- -	- -	- -	- -	1	11	8	12	10	7
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	2	- -	- -	5	1	1	12	6	- -
Total Assets	19	17	17	16	15	13	34	21	12	31	89	88	92	63	60
+ Payables & Accruals	7	4	4	4	3	5	2	4	1	6	13	13	14	18	44
+ Accounts Payable	1	1	1	1	1	2	1	- -	- -	4	7	6	9	14	13
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	4	3	2	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	6	3	3	4	3	3	- -	3	- -	2	4	3	2	2	30
+ ST Debt	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1	- -	3	7	8
+ ST Borrowings	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	3	5
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	3	3	3
+ Other ST Liabilities	- -	1	1	1	1	- -	- -	- -	- -	- -	2	3	4	8	2
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	2	6	- -
Total Current Liabilities	8	5	5	5	5	7	2	4	1	6	16	16	21	32	53
+ LT Debt	- -	- -	- -	- -	1	- -	- -	- -	- -	14	14	7	16	18	1
+ LT Borrowings	- -	- -	- -	- -	1	- -	- -	- -	- -	10	10	2	7	12	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	4	8	6	1
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	6	6	3
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	5	2
Total Noncurrent Liabilities	- -	- -	- -	- -	1	- -	- -	- -	- -	15	15	8	22	24	3
Total Liabilities	8	5	5	5	6	7	2	4	1	21	31	24	43	56	56
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	42	43	44	55	56	56	58	59	60	62	105	109	119	130	126
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	42	43	44	55	56	56	58	59	60	62	105	109	119	130	126
- Treasury Stock	26	26	26	31	31	31	47	47	47	47	48	58	64	64	50
+ Retained Earnings	-5	-6	-5	-13	-17	-20	21	5	-2	-4	3	12	-5	-58	-73
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Equity Before Minority Interest	11	11	13	11	9	6	32	17	11	11	59	64	49	7	4
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	11	11	13	11	9	6	32	17	11	11	59	64	49	7	4
Total Liabilities & Equity	19	17	17	16	15	13	34	21	12	31	89	88	92	63	60
Shares Outstanding	1	2	2	2	2	2	1	1	1	1	2	2	2	3	9
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	5	5	11	10	3
Net Debt	-6	-1	-2	-3	- -	1	-3	-2	- -	3	2	-7	6	14	5
Net Debt to Equity	-49.36	-5	-13	-27.3	-2.24	17.59	-9.96	-9.42	-3.86	30.08	2.78	-10.54	11.59	192.86	144.38
Tangible Common Equity Ratio	49.34	60.18	65.15	66.74	59.54	46.57	94.62	79.59	91.5	28.77	57.84	67.31	42.79	-15.82	-15.65
Current Ratio	1.68	2.18	2.44	2.57	2.62	1.41	15.68	4.31	10.66	2.52	3.95	3.78	2.28	0.95	0.06
Cash Conversion Cycle	178.37	123.39	130.33	191.33	1,427.07	470.11	167.15	122.49	153.23	66.19	33.92	67.62	312.19	1,393.99	-930.65

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	-3	-1	- -	-8	-4	-3	41	-2	-3	-2	6	18	-16	-50	-23
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	5	6	7	5
+ Non-Cash Items	1	-1	- -	5	- -	- -	-43	1	1	- -	11	9	4	16	10
+ Stock-Based Compensation	1	- -	- -	1	- -	- -	- -	1	1	1	3	4	4	4	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	4	6	- -	- -	1
+ Other Non-Cash Adj	- -	-1	- -	- -	- -	- -	-42	- -	- -	-2	4	-1	1	13	6
+ Chg in Non-Cash Work Cap	- -	-4	- -	- -	- -	2	- -	-2	1	-1	-35	-4	-7	15	- -
+ (Inc) Dec in Accts Receiv	2	-2	- -	-1	2	-2	4	-1	1	-1	-38	-4	-1	5	1
+ (Inc) Dec in Inventories	-1	1	- -	-1	-1	2	1	- -	- -	-1	-2	1	- -	1	- -
+ (Inc) Dec in Prepaid Assets	-1	-1	1	- -	- -	1	- -	- -	- -	-3	1	-1	- -	- -	1
+ Inc (Dec) in Accts Payable	- -	-2	- -	- -	-1	1	-4	- -	- -	3	4	1	1	4	-3
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	-1	-1	- -	- -	2	- -	-1	-7	5	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	1
Cash from Operating Activities	-2	-6	1	-3	-3	- -	-3	-2	-1	-3	-14	29	-12	-18	-8
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1	- -	5	2	- -	-16	- -	- -	- -	40	-10	-6	8	4
+ Increase in Capital Stock	- -	1	- -	5	2	- -	- -	- -	- -	- -	41	- -	- -	8	4
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-16	- -	- -	- -	-1	-10	-6	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	-19	12	6	-1	-6	1	4	3	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	13	25	9	4	16	8	8	3	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	-32	-13	-3	-5	-22	-7	-4	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-9	- -	-2	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-9	- -	-3	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-1	-1	41	- -	- -	- -	-5	-4	-3	-1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	1
Cash from Investing Activities	- -	- -	- -	- -	-1	-1	22	12	6	-1	-20	-2	-1	2	1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	-12	-6	- -	-5	-9	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	3	- -	-3	- -	- -	10	- -	-7	8	6	3
+ Cash From Debt	- -	- -	- -	- -	3	- -	- -	- -	- -	10	- -	- -	8	10	8
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	-7	- -	-4	-4
+ Other Financing Activities	- -	- -	- -	- -	-2	- -	3	- -	- -	- -	- -	- -	4	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	1	- -	5	3	- -	-16	-11	-6	10	35	-26	6	14	7
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-3	-5	1	1	-1	-1	3	-2	-1	6	2	- -	-8	-1	-1
EBITDA	-2	-2	1	-4	-2	-3	-4	-1	-3	-4	13	29	-15	-32	-13
EBITDA Margin (%)	-13.65	-8.35	2.63	-18.01	-67.95	-80.08	-37.02	-9.53	-28.77	-24.22	16.91	23.36	-42.16	-472.45	-298.92
Free Cash Flow	-2	-6	1	-3	-3	- -	-3	-2	-1	-3	-14	29	-12	-18	-8
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	9	- -	2	- -	- -
Free Cash Flow to Firm	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	29	- -	- -	- -
Free Cash Flow to Equity	-2	-6	1	-3	-1	-1	-6	-2	-1	9	-14	22	-4	-12	-5
Free Cash Flow per Basic Share	-1.42	-3.86	0.72	-1.92	-2.13	-0.28	-1.82	-1.86	-0.73	-2.24	-8.98	18.02	-6.91	-5.87	-0.98
Price/Free Cash Flow	-16.17	-7.05	46.09	-15.23	-14.07	-144.75	-24	-33.88	-54.18	-20.53	-4.85	3.15	-3.27	-1.29	-0.46
Cash Flow to Net Income	0.78	5.25	2.81	0.41	0.97	0.16	-0.07	1.22	0.27	1.22	-2.17	1.55	0.71	0.33	0.57
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -