Remote Dynamics, Inc.

RMTD

RMTDRemote Dynamics, Inc. US flag

Other OTC

0.00

USD

- -

1.47MMarket Cap

Income Statement (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	08/31/2002	08/31/2003	08/31/2004	08/31/2005	08/31/2006	12/31/2006	12/31/2007	12/31/2008

Sales/Revenue/Turnover	27	31	55	63	96	102	77	- -	45	3	16	6	1	5	5
+ Sales & Services Revenue	27	31	55	63	96	102	77	- -	45	3	16	6	1	5	5
- Cost of Revenue	27	29	44	46	61	70	57	- -	26	2	8	4	1	2	2
+ Cost of Goods & Services	27	29	44	46	61	70	57	- -	26	2	8	4	1	2	2
Gross Profit	- -	2	11	18	34	32	21	- -	19	2	8	1	- -	3	3
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	22	31	40	59	37	37	38	- -	33	2	23	17	1	4	4
+ Selling, General & Admin	21	29	37	48	31	30	31	- -	25	2	10	6	1	3	2
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	1	1	- -	- -	- -
+ Other Operating Expense	1	1	3	11	6	6	7	- -	6	- -	12	10	1	1	2
Operating Income (Loss)	-22	-29	-29	-42	-3	-5	-18	- -	-14	- -	-15	-16	-1	-1	-1
- Non-Operating (Income) Loss	4	1	2	12	9	16	7	- -	2	- -	- -	2	1	5	2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	4	1	2	12	9	16	7	- -	2	- -	- -	2	1	5	- -
Pretax Income	-26	-30	-31	-54	-12	-21	-25	- -	-16	-1	-16	-18	-3	-6	-3
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-26	-30	-31	-54	-12	-15	-25	- -	-16	-1	-16	-18	-3	-6	-3
- Net Extraordinary Losses (Gains)	7	- -	- -	-19	- -	5	-59	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	7	- -	- -	-19	- -	5	-59	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-33	-30	-31	-35	-12	-21	35	- -	-16	-1	-16	-18	-3	-6	-3
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-33	-30	-31	-35	-12	-21	35	- -	-16	-1	-16	-18	-3	-6	-3
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-33	-30	-31	-35	-12	-21	35	- -	-16	-1	-16	-21	-6	-9	-3
EBIT	-22	-29	-29	-42	-3	-5	-18	- -	-14	- -	-15	-16	-1	-1	-1
EBITDA	-19	-26	-26	-35	4	1	-10	- -	-15	- -	-12	-12	-1	- -	- -
EBITDA Margin (%)	-70.88	-85.59	-47.36	-55.7	4.27	1.36	-13.09	- -	-33.03	3.51	-76.34	-201.25	-192.61	-4.53	3.56
EBITA	-22	-29	-29	-42	-3	-5	-18	- -	-14	- -	-15	-16	-1	-1	-1
Gross Margin (%)	-0.18	7.07	20.32	28.03	35.74	31.19	26.65	- -	41.37	53.26	49.93	24.13	3.32	62.7	62.44
Operating Margin (%)	-82.73	-93.26	-52.52	-65.69	-2.98	-4.81	-22.97	- -	-31	-8.26	-92.83	-272.1	-221.27	-26.44	-11.83
Profit Margin (%)	-124.29	-97.91	-56.83	-55.29	-12.05	-20.12	44.93	- -	-35.67	-16.79	-95.67	-307.4	-423.23	-131.77	-51.03
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	3	2	3	6	7	6	8	- -	-1	- -	3	4	- -	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14
Basic EPS, GAAP	-758,568.18	-613,469.39	-633,612.24	-715,530.61	-230,480	-410,900	72,522.92	- -	-33,167.7	-1,474.11	-43,800.55	-44,888.66	-5,758.85	-2,848.13	-0.19
Basic EPS from Cont Ops	-599,931.82	-607,000	-633,612.24	-1,100,571.43	-230,480	-306,780	-51,354.17	- -	-33,167.7	-1,474.11	-42,795.08	-38,140.76	-2,685.17	-1,878.32	-0.19
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14
Diluted EPS, GAAP	-758,568.18	-613,469.39	-633,612.24	-715,530.61	-230,480	-410,900	72,522.92	- -	-33,167.7	-1,474.11	-43,800.55	-44,888.66	-5,758.85	-2,848.13	-0.19
Diluted EPS from Cont Ops	-599,931.82	-607,000	-633,612.24	-1,100,571.43	-230,480	-306,780	-51,354.17	- -	-33,167.7	-1,474.11	-42,795.08	-38,140.76	-2,685.17	-1,878.32	-0.19

Balance Sheet (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	08/31/2002	08/31/2003	08/31/2004	08/31/2005	08/31/2006	12/31/2006	12/31/2007	12/31/2008

Total Current Assets	35	33	82	67	56	56	36	36	15	7	6	3	2	2	2
+ Cash, Cash Equivalents & STI	24	20	66	26	18	21	15	18	5	1	1	- -	- -	- -	- -
+ Cash & Cash Equivalents	24	20	46	26	18	21	15	10	5	1	1	- -	- -	- -	- -
+ ST Investments	- -	- -	20	- -	- -	- -	- -	8	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	7	9	14	15	13	13	11	8	5	4	3	1	1	1	1
+ Accounts Receivable, Net	6	9	14	15	13	13	11	8	5	3	3	1	1	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	1	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
+ Inventories	4	3	3	13	9	13	3	2	2	1	1	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	1	2	- -	1	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	4	3	3	13	9	13	3	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	- -	-1	14	15	9	7	9	3	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	7	10	64	36	18	25	52	45	41	29	16	8	5	4	3
+ Property, Plant & Equip, Net	4	8	15	21	16	13	9	6	4	4	4	2	- -	- -	- -
+ Property, Plant & Equip	5	10	21	31	30	32	29	28	26	4	5	5	- -	- -	- -
- Accumulated Depreciation	1	2	5	10	14	19	20	22	23	- -	2	3	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	2	49	15	3	12	43	39	38	24	12	6	5	4	3
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	38	36	33	22	11	2	4	4	3
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	1
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	38	36	33	22	11	- -	4	3	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	3	2	49	15	3	12	5	3	4	2	1	4	1	1	1
Total Assets	42	43	146	103	74	81	88	81	56	36	22	11	7	6	5
+ Payables & Accruals	5	3	6	11	2	8	3	3	3	8	4	2	3	3	4
+ Accounts Payable	5	3	6	11	2	8	3	3	2	2	2	1	1	2	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	1	5	2	1	1	1	2
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	4	2	9	10
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	4	2	9	10
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	5	5	11	27	18	27	21	25	11	2	2	3	1	2	1
+ Deferred Revenue	- -	- -	- -	- -	- -	9	8	15	4	2	2	2	1	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	5	5	11	27	18	18	13	10	8	-1	- -	1	- -	1	- -
Total Current Liabilities	10	8	17	38	20	35	24	28	14	10	7	8	6	14	15
+ LT Debt	11	- -	121	92	92	92	14	14	14	3	2	- -	2	- -	- -
+ LT Borrowings	11	- -	121	92	92	92	14	14	14	3	2	- -	2	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	8	- -	- -	- -	- -	12	6	4	8	4	6	7	1	1	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	8	- -	- -	- -	- -	12	6	4	8	4	6	7	1	1	- -
Total Noncurrent Liabilities	20	- -	121	92	92	104	20	18	23	6	8	7	3	1	1
Total Liabilities	29	8	138	130	112	139	43	46	37	16	16	16	9	15	15
+ Preferred Equity and Hybrid Capital	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	91	145	150	150	150	150	218	219	219	22	25	35	1	1	2
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	91	145	149	149	150	150	217	219	219	22	25	35	1	1	2
- Treasury Stock	1	1	1	1	1	1	1	1	1	2	2	2	- -	- -	- -
+ Retained Earnings	-77	-110	-141	-176	-188	-208	-173	-183	-199	-1	-17	-37	-3	-9	-12
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
Equity Before Minority Interest	13	35	8	-27	-38	-58	44	35	19	19	6	-4	-2	-8	-10
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	13	35	8	-27	-38	-58	44	35	19	19	6	-4	-2	-8	-10
Total Liabilities & Equity	42	43	146	103	74	81	88	81	56	36	22	11	7	6	5
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-12	-20	74	66	74	72	-1	4	9	2	4	3	4	9	10
Net Debt to Equity	-95.27	-56.9	900.48	-244.59	-195.32	-123.14	-1.77	10.84	47.26	10.17	62.19	-76.63	-154.55	-105.64	-94.98
Tangible Common Equity Ratio	11.8	80.75	5.65	-25.98	-51.37	-71.99	12.73	-1.51	-61.88	-18.32	-47.23	-79.12	-257.36	-454.35	-543.92
Current Ratio	3.67	3.98	4.75	1.76	2.78	1.6	1.53	1.3	1.05	0.72	0.75	0.32	0.24	0.13	0.12
Cash Conversion Cycle	- -	79.41	61.83	88.36	75.7	79.42	67.6	- -	45.55	71,394.28	11.02	28.98	-320.71	-253.53	-210.28

Cash Flow Statement (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	08/31/2002	08/31/2003	08/31/2004	08/31/2005	08/31/2006	12/31/2006	12/31/2007	12/31/2008

+ Net Income	-33	-30	-31	-35	-12	-15	35	- -	-16	-1	-16	-18	-3	-6	-3
+ Depreciation & Amortization	3	2	3	6	7	6	8	- -	-1	- -	3	4	- -	1	1
+ Non-Cash Items	7	- -	2	-12	4	-4	-51	- -	2	- -	7	8	1	5	2
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	7	- -	2	-12	4	-4	-51	- -	2	- -	7	8	1	5	2
+ Chg in Non-Cash Work Cap	-3	-2	1	5	-17	5	-4	- -	2	-1	1	1	- -	- -	- -
+ (Inc) Dec in Accts Receiv	-2	-2	-7	-7	-3	-1	- -	- -	3	- -	1	2	- -	- -	- -
+ (Inc) Dec in Inventories	-1	1	- -	-10	4	-4	6	- -	-1	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1	-2	3	5	-9	6	-5	- -	-1	- -	-1	- -	- -	- -	1
+ Inc (Dec) in Other	2	1	5	17	-9	5	-4	- -	1	-1	- -	-1	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-26	-30	-25	-36	-18	-7	-12	- -	-13	-1	-5	-5	-1	-1	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-5	-7	-9	-2	-2	-2	- -	-1	- -	-1	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-3	-5	-7	-9	-2	-2	-2	- -	-1	- -	-1	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	73	31	- -	- -	- -	- -	9	- -	- -	-2	4	1	- -	- -	- -
+ Increase in Capital Stock	73	31	- -	- -	- -	- -	9	- -	- -	- -	5	1	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-20	38	9	25	-4	- -	8	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	38	12	25	- -	- -	8	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	-20	- -	-3	- -	-4	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	- -	-63	-1	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-4	-5	-89	28	6	23	-7	- -	7	- -	-1	1	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	-23	- -	121	-2	- -	- -	- -	- -	1	2	1	3	1	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	50	31	121	-2	- -	- -	9	- -	1	- -	5	4	1	1	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	20	-4	7	-10	-11	15	-10	- -	-5	-1	-1	- -	- -	- -	- -
EBITDA	-19	-26	-26	-35	4	1	-10	- -	-15	- -	-12	-12	-1	- -	- -
EBITDA Margin (%)	-70.88	-85.59	-47.36	-55.7	4.27	1.36	-13.09	- -	-33.03	3.51	-76.34	-201.25	-192.61	-4.53	3.56
Free Cash Flow	-29	-35	-32	-45	-20	-9	-14	- -	-14	-1	-6	-5	-1	-1	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-43	-32	-45	-20	-9	-14	- -	-14	-1	-6	-7	-4	-4	- -
Free Cash Flow per Basic Share	-653,636.36	-708,040.82	-653,102.04	-914,571.43	-399,480	-181,360	-29,108.33	- -	-28,233.95	-3,613.08	-16,349.73	-9,676.47	-684.21	-268.12	-0.02
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.21	-0.04	- -	- -	- -	- -
Cash Flow to Net Income	0.77	0.99	0.8	1.02	1.53	0.36	-0.36	- -	0.82	1.89	0.32	0.25	0.25	0.14	0.09
Capital Expenditures	-3	-5	-7	-9	-2	-2	-2	- -	-1	- -	-1	- -	- -	- -	- -