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    Technology

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    Information Technology Services
Prism Technologies Group, Inc.

Prism Technologies Group, Inc.

PRZM
Prism Technologies Group, Inc.US flagOther OTC
0.00
USD
- -
- -
1,007.00Market Cap

Income Statement (USD)

APIChatGPT
2002 Y
2003 Y
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
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
Sales/Revenue/Turnover
26
24
15
25
29
33
37
35
- -
- -
- -
- -
- -
1
- -
+ Sales & Services Revenue
26
24
15
25
29
33
37
35
- -
- -
- -
- -
- -
1
- -
- Cost of Revenue
10
9
5
5
4
3
27
23
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
10
9
5
5
4
3
27
23
- -
- -
- -
- -
- -
- -
- -
Gross Profit
15
15
9
20
24
30
11
12
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
29
22
18
26
30
28
13
13
3
3
3
3
3
17
12
+ Selling, General & Admin
25
22
18
26
30
29
13
13
3
3
3
3
3
4
5
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
4
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
13
7
Operating Income (Loss)
-14
-7
-9
-6
-6
2
-2
-1
-3
-3
-3
-3
-3
-17
-12
- Non-Operating (Income) Loss
-14
-7
-9
-6
-6
- -
- -
- -
-3
- -
- -
- -
- -
5
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-14
-7
-9
-6
-6
- -
- -
- -
-3
- -
- -
- -
- -
4
- -
Pretax Income
- -
- -
- -
- -
- -
2
-2
-1
- -
-3
-3
-3
-3
-22
-13
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-5
1
-9
-6
-3
2
-2
-1
-3
-3
-3
-3
-3
-22
-13
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
-4
-54
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
4
54
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
-8
-109
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-5
1
-9
-6
-3
2
-2
-1
1
51
-3
-3
-3
-22
-13
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-5
1
-9
-6
-3
2
-2
-1
1
51
-3
-3
-3
-22
-13
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-5
1
-9
-6
-3
2
-2
-1
1
51
-3
-3
-3
-22
-13
EBIT
-14
-7
-9
-6
-6
2
-2
-1
-3
-3
-3
-3
-3
-17
-12
EBITDA
-10
-6
-8
-6
-6
2
-2
-1
-3
-3
-3
-3
-3
-4
-5
EBITDA Margin (%)
-40.34
-23.38
-56.87
-23.21
-19.77
6.73
-6.08
-3.13
- -
- -
- -
- -
- -
-557.14
- -
EBITA
-14
-7
-9
-6
-6
2
-2
-1
-3
-3
-3
-3
-3
-17
-12
Gross Margin (%)
59.61
62.65
63.06
78.6
84.35
90.74
28.93
33.47
- -
- -
- -
- -
- -
55.57
- -
Operating Margin (%)
-53.43
-28.97
-62.54
-25.34
-20.51
6.27
-6.54
-3.67
- -
- -
- -
- -
- -
-2,396.71
- -
Profit Margin (%)
-17.91
4.33
-60.93
-23.75
-11.82
7.29
-5.77
-3.59
- -
- -
- -
- -
- -
-3,091.86
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.04
- -
- -
- -
- -
Depreciation Expense
3
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
7
Basic Weighted Avg Shares
7
5
5
4
4
4
5
5
5
6
8
8
8
9
10
Basic EPS, GAAP
-0.65
0.21
-1.9
-1.4
-0.82
0.55
-0.46
-0.26
0.26
8.78
-0.36
-0.34
-0.35
-2.34
-1.27
Basic EPS from Cont Ops
-0.65
0.21
-1.9
-1.4
-0.82
0.55
-0.46
-0.26
-0.58
-0.56
-0.36
-0.34
-0.35
-2.34
-1.27
Diluted Weighted Avg Shares
7
5
5
4
4
5
5
5
5
6
8
8
8
9
10
Diluted EPS, GAAP
-0.65
0.2
-1.9
-1.4
-0.82
0.46
-0.46
-0.26
0.26
8.78
-0.36
-0.34
-0.35
-2.34
-1.27
Diluted EPS from Cont Ops
-0.65
0.2
-1.9
-1.4
-0.82
0.46
-0.46
-0.26
-0.58
-0.56
-0.36
-0.34
-0.35
-2.34
-1.27

Balance Sheet (USD)

APIChatGPT
2002 Y
2003 Y
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
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
Total Current Assets
32
28
19
13
10
14
11
11
22
73
34
32
26
4
2
+ Cash, Cash Equivalents & STI
29
26
17
10
7
11
9
6
8
72
34
31
25
3
1
+ Cash & Cash Equivalents
12
15
9
9
7
11
9
6
7
70
31
30
23
2
1
+ ST Investments
17
11
8
1
- -
- -
- -
- -
1
1
2
1
1
1
- -
+ Accounts & Notes Receiv
2
1
1
2
3
2
1
2
- -
1
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
2
1
1
2
3
2
1
2
3
1
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
1
1
1
- -
1
1
3
14
- -
- -
- -
1
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5
2
1
1
1
- -
1
1
- -
1
- -
- -
- -
25
15
+ Property, Plant & Equip, Net
2
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
11
11
11
10
10
10
2
2
1
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
9
10
10
9
9
9
2
2
1
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3
1
- -
- -
- -
- -
1
1
- -
1
- -
- -
- -
25
15
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
10
- -
- -
- -
- -
25
15
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
25
15
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
1
- -
- -
- -
- -
- -
- -
-10
1
- -
- -
- -
- -
- -
Total Assets
38
30
20
14
10
14
12
12
22
74
34
32
26
29
17
+ Payables & Accruals
6
5
5
6
5
4
3
3
1
5
- -
- -
1
4
1
+ Accounts Payable
1
1
1
3
2
2
2
2
- -
3
- -
- -
1
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
6
5
3
3
3
1
1
1
- -
1
- -
- -
- -
4
1
+ ST Debt
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4
+ ST Borrowings
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
3
- -
- -
- -
- -
- -
- -
1
7
- -
- -
- -
- -
- -
1
+ Deferred Revenue
1
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
- -
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
1
Total Current Liabilities
11
6
5
6
5
4
4
4
8
5
1
- -
1
7
6
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
1
- -
10
12
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
1
- -
10
12
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
1
- -
10
12
Total Liabilities
11
6
5
6
5
4
4
4
10
5
1
1
1
17
17
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
202
203
203
203
204
206
207
208
211
216
222
222
222
231
231
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
202
203
203
203
204
206
207
208
211
216
222
222
222
231
231
- Treasury Stock
- -
5
5
6
6
6
6
6
6
7
7
7
10
10
10
+ Retained Earnings
-175
-174
-183
-189
-192
-190
-192
-193
-192
-140
-182
-184
-187
-209
-222
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
27
24
16
8
5
10
9
8
13
69
33
30
24
12
-1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
27
24
16
8
5
10
9
8
13
69
33
30
24
12
-1
Total Liabilities & Equity
38
30
20
14
10
14
12
12
22
74
34
32
26
29
17
Shares Outstanding
7
5
5
4
4
5
5
5
5
7
8
8
7
10
10
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-11
-15
-9
-9
-7
-11
-9
-6
-7
-70
-31
-30
-23
1
3
Net Debt to Equity
-41.17
-62.7
-59.4
-111.45
-127.58
-104.2
-106.28
-76.86
-52.77
-101.45
-93.83
-98.82
-95.17
8.87
-578.32
Tangible Common Equity Ratio
71.87
81.25
76.75
58.08
50.6
73.18
70.3
69.72
24.19
93.69
97.98
96.63
95.05
-275.75
-982.67
Current Ratio
3.05
4.98
4.04
2.24
1.93
3.64
3.18
3.16
2.93
15.96
58.16
66.61
29.43
0.62
0.27
Cash Conversion Cycle
3.4
-4.07
-34.43
-108.8
-168.01
-230.36
-10.27
-15.18
- -
- -
- -
- -
- -
-552.78
- -

Cash Flow Statement (USD)

APIChatGPT
2002 Y
2003 Y
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
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
+ Net Income
-5
1
-9
-6
-3
2
-2
-1
-3
-3
-3
-3
-3
-22
-13
+ Depreciation & Amortization
3
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
7
+ Non-Cash Items
-6
-7
- -
- -
- -
- -
1
1
- -
- -
- -
1
- -
5
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
2
+ Other Non-Cash Adj
-6
-7
- -
- -
- -
- -
- -
- -
-1
- -
- -
1
- -
-19
-1
+ Chg in Non-Cash Work Cap
3
- -
-1
- -
-1
- -
1
-1
- -
2
-2
- -
- -
-1
1
+ (Inc) Dec in Accts Receiv
- -
1
- -
-1
-1
- -
1
-1
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
1
- -
- -
- -
- -
- -
3
-4
- -
- -
- -
1
+ Inc (Dec) in Other
3
-1
-1
- -
- -
- -
- -
- -
- -
-1
1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-4
-4
-9
-5
-4
3
-1
-1
4
-1
-4
-2
-2
-4
-4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-4
- -
-2
- -
2
1
- -
1
- -
5
- -
-4
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
2
1
- -
1
- -
5
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-4
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
+ Net Change in LT Investment
4
6
3
7
1
- -
- -
- -
-1
- -
-1
1
-1
- -
1
+ Dec in LT Investment
43
25
31
14
1
- -
- -
- -
1
3
2
4
3
1
1
+ Inc in LT Investment
-38
-19
-28
-7
- -
- -
- -
- -
-2
-2
-3
-2
-4
-1
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
-5
64
- -
- -
- -
-16
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
64
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
- -
- -
-16
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
9
- -
- -
- -
- -
- -
-2
1
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
5
14
3
7
1
- -
-1
-2
-5
64
-1
1
-1
-16
2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-39
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
1
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
+ Other Financing Activities
-3
-3
- -
- -
- -
- -
-1
- -
- -
1
- -
- -
- -
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-3
-7
- -
-2
- -
2
- -
- -
1
1
-33
- -
-4
-1
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-2
3
-6
- -
-2
4
-2
-3
- -
64
-39
-1
-7
-21
-1
EBITDA
-10
-6
-8
-6
-6
2
-2
-1
-3
-3
-3
-3
-3
-4
-5
EBITDA Margin (%)
-40.34
-23.38
-56.87
-23.21
-19.77
6.73
-6.08
-3.13
- -
- -
- -
- -
- -
-557.14
- -
Free Cash Flow
-5
-4
-9
-5
-4
3
-1
-1
4
-1
-4
-2
-2
-4
-4
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
5
-64
- -
- -
- -
16
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-4
-4
-9
-5
-4
3
-1
-1
4
-1
-4
-2
-2
-6
-2
Free Cash Flow per Basic Share
-0.69
-0.85
-1.88
-1.29
-0.89
0.57
-0.24
-0.17
0.87
-0.25
-0.59
-0.28
-0.31
-0.48
-0.37
Price/Free Cash Flow
- -
- -
-1.51
-2.68
-3.74
18.67
-28.12
-19.41
8.99
-35
-6.08
-10.98
-8.87
-2.12
-0.82
Cash Flow to Net Income
0.9
-4.01
0.98
0.9
1.06
1.05
0.35
0.64
3.41
-0.03
1.65
0.83
0.91
0.21
0.29
Capital Expenditures
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -