PhoneX Holdings, Inc.

PhoneX Holdings, Inc.

PXHI
PhoneX Holdings, Inc.US flagOther OTC
1.13
USD
-0.06
- -
38.89MMarket Cap

Income Statement (USD)

APIChatGPT
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
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
12/31/2017
12/31/2018
Sales/Revenue/Turnover
- -
- -
- -
2
29
33
6
2
5
7
27
95
105
68
+ Sales & Services Revenue
- -
- -
- -
2
29
33
6
2
5
7
27
95
105
68
- Cost of Revenue
- -
- -
- -
1
11
12
3
- -
- -
2
24
89
99
66
+ Cost of Goods & Services
- -
- -
- -
1
11
12
3
- -
- -
2
24
89
99
66
Gross Profit
- -
- -
- -
1
18
21
3
2
5
5
4
6
6
2
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
4
21
28
8
9
9
10
8
8
7
5
+ Selling, General & Admin
- -
- -
- -
4
21
28
8
9
9
10
8
8
7
5
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
-3
-3
-7
-5
-7
-4
-6
-5
-2
-2
-3
- Non-Operating (Income) Loss
- -
- -
- -
-3
1
10
-1
2
- -
2
- -
2
11
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
2
2
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
2
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
-3
1
10
-1
2
- -
1
- -
- -
8
- -
Pretax Income
- -
- -
- -
- -
-4
-17
-4
-9
-4
-7
-5
-4
-12
-5
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-3
-4
-17
-4
-9
-4
-7
-3
-4
-12
-5
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
-3
-4
-17
-4
-9
-4
-7
-3
-4
-12
-5
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-3
-4
-17
-4
-9
-4
-7
-3
-4
-12
-5
- Preferred Dividends
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-3
-4
-20
-4
-9
-4
-7
-3
-4
-12
-5
EBIT
- -
- -
- -
-3
-3
-7
-5
-7
-4
-6
-5
-2
-2
-3
EBITDA
- -
- -
- -
-3
-3
-7
-5
-6
-4
-5
-4
- -
- -
-2
EBITDA Margin (%)
- -
- -
- -
-203.23
-9.68
-20.46
-90.36
-269.37
-72.45
-76.69
-14.83
0.07
-0.07
-2.8
EBITA
- -
- -
- -
-3
-3
-7
-5
-7
-4
-6
-5
-2
-2
-3
Gross Margin (%)
- -
- -
- -
44.76
63.59
64.59
49.7
90.68
92.25
71.18
13.08
6.15
5.56
2.68
Operating Margin (%)
- -
- -
- -
-205.72
-9.92
-20.9
-92.2
-276.29
-79.21
-85.93
-17.85
-1.95
-1.44
-4.86
Profit Margin (%)
- -
- -
- -
-205.55
-13.98
-51.59
-74.5
-371.28
-79.36
-109.35
-9.72
-3.92
-11.75
-6.9
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
1
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
2
5
6
10
20
21
- -
Basic EPS, GAAP
-0.31
-0.66
-0.6
-49.57
-23.36
-78.59
-13.75
-5.08
-0.95
-1.15
-0.27
-0.19
-0.59
- -
Basic EPS from Cont Ops
-0.31
-0.66
-0.6
-49.57
-23.36
-66.87
-13.55
-4.97
-0.95
-1.15
-0.27
-0.19
-0.59
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
2
5
6
10
20
21
- -
Diluted EPS, GAAP
-0.31
-0.66
-0.6
-49.57
-23.36
-78.59
-13.75
-5.08
-0.95
-1.15
-0.27
-0.19
-0.59
- -
Diluted EPS from Cont Ops
-0.31
-0.66
-0.6
-49.57
-23.36
-66.87
-13.55
-4.97
-0.95
-1.15
-0.27
-0.19
-0.59
- -

Balance Sheet (USD)

APIChatGPT
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
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
12/31/2017
12/31/2018
Total Current Assets
- -
- -
- -
1
3
1
2
2
1
3
10
12
12
6
+ Cash, Cash Equivalents & STI
- -
- -
- -
1
- -
1
2
2
- -
2
1
2
- -
3
+ Cash & Cash Equivalents
- -
- -
- -
1
- -
1
2
2
- -
2
1
2
- -
3
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
7
9
11
3
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
11
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
7
- -
- -
3
+ Other ST Assets
- -
- -
- -
- -
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
12
1
- -
1
1
1
15
13
4
3
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
1
12
1
- -
1
1
1
14
13
4
3
+ Total Intangible Assets
- -
- -
- -
- -
11
- -
- -
1
1
1
14
13
4
3
+ Goodwill
- -
- -
- -
- -
11
- -
- -
- -
- -
- -
8
8
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
1
1
1
6
5
4
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
2
15
2
2
3
2
4
24
25
17
9
+ Payables & Accruals
- -
- -
- -
1
2
1
2
1
1
1
3
5
3
3
+ Accounts Payable
- -
- -
- -
1
1
1
1
1
1
1
3
4
2
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
1
1
- -
- -
1
1
1
1
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
8
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
8
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
2
2
- -
- -
1
- -
1
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
2
- -
- -
1
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
1
3
4
2
1
2
1
4
6
12
3
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
6
- -
6
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
6
- -
6
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
6
- -
6
Total Liabilities
- -
- -
- -
1
3
4
2
1
2
1
10
13
12
9
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
5
19
26
33
42
44
55
69
71
75
76
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
5
19
26
33
42
44
55
69
71
75
76
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-3
-7
-27
-31
-40
-45
-52
-55
-58
-71
-75
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
1
12
-1
- -
1
-1
3
14
13
5
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
1
12
-1
- -
1
-1
3
14
13
5
- -
Total Liabilities & Equity
- -
- -
- -
2
15
2
2
3
2
4
24
25
17
9
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
3
5
8
20
20
28
30
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
-1
- -
-1
-1
-2
- -
-2
4
5
8
3
Net Debt to Equity
-94.21
-73.46
-69.44
-54.39
-2.52
49.14
624.62
-137.18
36.48
-93.99
28.87
42.95
165.85
758.38
Tangible Common Equity Ratio
-400.84
-898.96
-2,078.81
56.85
11.75
-87.09
-11.76
28.86
-175.24
63.86
-3.48
-3.25
7.62
-42.17
Current Ratio
0.05
0.02
0.01
1.53
0.94
0.41
0.88
1.38
0.39
2.73
2.36
1.92
1.07
2.01
Cash Conversion Cycle
- -
- -
- -
-131.6
-12.75
-20.26
-120.62
-1,483.37
-552.06
-104.2
40.62
20.66
26.09
27.06

Cash Flow Statement (USD)

APIChatGPT
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
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
12/31/2017
12/31/2018
+ Net Income
- -
- -
- -
-3
-4
-17
-4
-9
-4
-7
-3
-4
-12
-5
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
1
1
+ Non-Cash Items
- -
- -
- -
1
2
13
1
6
2
3
1
1
10
1
+ Stock-Based Compensation
- -
- -
- -
1
1
2
2
4
2
1
3
1
1
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
11
1
- -
- -
- -
- -
- -
8
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
1
-1
-2
2
- -
2
- -
1
1
1
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
1
- -
-1
- -
- -
-2
- -
-4
8
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
-1
1
- -
- -
- -
- -
-4
-2
-2
8
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-1
1
- -
- -
- -
- -
1
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
1
2
-2
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
1
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-1
-2
-3
-3
-3
-2
-3
-3
- -
-5
5
+ 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
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
-1
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
2
1
1
- -
- -
- -
6
- -
- -
4
- -
+ Increase in Capital Stock
- -
- -
- -
2
1
1
- -
- -
- -
6
- -
- -
4
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-4
-1
-1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
1
- -
1
- -
1
- -
12
2
- -
-3
+ Cash From Debt
- -
- -
- -
- -
1
- -
1
- -
1
- -
12
2
9
18
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8
-21
+ Other Financing Activities
- -
- -
- -
- -
- -
3
3
3
- -
- -
-6
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
2
2
4
4
3
1
6
6
2
4
-3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
1
- -
1
1
- -
-1
2
-1
1
-1
1
EBITDA
- -
- -
- -
-3
-3
-7
-5
-6
-4
-5
-4
- -
- -
-2
EBITDA Margin (%)
- -
- -
- -
-203.23
-9.68
-20.46
-90.36
-269.37
-72.45
-76.69
-14.83
0.07
-0.07
-2.8
Free Cash Flow
- -
- -
- -
-2
-2
-3
-3
-3
-2
-4
-4
-1
-5
5
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-1
-1
-6
-2
-4
-1
-3
9
1
-4
2
Free Cash Flow per Basic Share
0.03
-0.25
-0.19
-24.06
-11.56
-13.67
-8.83
-1.83
-0.52
-0.65
-0.41
-0.05
-0.26
- -
Price/Free Cash Flow
- -
- -
-0.01
- -
- -
- -
- -
-1.48
-10.98
-4.51
-4.37
36.57
-2.43
- -
Cash Flow to Net Income
-0.02
0.37
0.32
0.46
0.47
0.19
0.59
0.37
0.42
0.48
1.27
0.11
0.39
-1.12
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
-1
- -