1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Application
Research Solutions, Inc.

Research Solutions, Inc.

RSSS
Research Solutions, Inc.US flagNASDAQ
2.08
USD
+0.02
- -
69.57MMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
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
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Sales/Revenue/Turnover
43
45
28
32
24
26
28
29
31
32
33
38
45
49
48
+ Sales & Services Revenue
43
45
28
32
24
26
28
29
31
32
33
38
45
49
48
- Cost of Revenue
35
36
23
26
18
20
21
20
21
21
21
23
25
25
23
+ Cost of Goods & Services
35
36
23
26
18
20
21
20
21
21
21
23
25
25
23
Gross Profit
8
10
5
6
6
6
7
8
10
10
12
15
20
24
25
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
12
10
6
7
7
9
9
10
10
11
14
15
20
22
22
+ Selling, General & Admin
11
9
6
6
7
8
7
7
8
8
10
11
14
15
14
+ Research & Development
- -
- -
- -
- -
- -
1
2
2
2
3
4
4
5
6
6
+ Other Operating Expense
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
Operating Income (Loss)
-4
- -
-1
- -
-1
-3
-2
-1
-1
- -
-1
- -
-1
2
3
- Non-Operating (Income) Loss
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
1
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
1
- -
Pretax Income
-7
- -
-1
-1
-1
-3
-2
-1
-1
- -
-2
1
-4
1
3
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-7
- -
-1
-1
-1
-3
-2
-1
-1
- -
-2
1
-4
1
3
- Net Extraordinary Losses (Gains)
- -
- -
1
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
-1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
2
-3
-2
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-7
- -
-2
1
- -
-2
-2
-1
-1
- -
-2
1
-4
1
3
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-7
- -
-2
1
- -
-2
-2
-1
-1
- -
-2
1
-4
1
3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-7
- -
-2
1
- -
-2
-2
-1
-1
- -
-2
1
-4
1
3
EBIT
-4
- -
-1
- -
-1
-3
-2
-1
-1
- -
-1
- -
-1
2
3
EBITDA
-3
1
-1
- -
-1
-3
-2
-1
-1
- -
-1
- -
- -
4
4
EBITDA Margin (%)
-6.09
1.11
-2.87
-0.69
-4.94
-11.2
-6.05
-3.74
-2.22
-0.74
-4.46
0.45
0.2
7.22
7.99
EBITA
-4
- -
-1
- -
-1
-3
-2
-1
-1
- -
-1
- -
-1
2
3
Gross Margin (%)
18.78
20.99
19.15
19.36
23.39
23.71
26.23
28.98
31.03
32.39
36.5
38.99
44.01
49.32
51.9
Operating Margin (%)
-9.66
-0.25
-3.65
-1.24
-5.32
-11.9
-6.99
-4.27
-2.68
-1
-4.52
0.31
-1.68
4.69
5.39
Profit Margin (%)
-15.26
0.42
-6.55
2.43
-2.07
-8.91
-5.99
-3.33
-2.13
-0.9
-4.96
1.52
-8.49
2.58
5.84
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
Basic Weighted Avg Shares
17
17
17
17
18
23
23
24
25
26
26
27
29
31
32
Basic EPS, GAAP
-0.38
0.01
-0.11
0.04
-0.03
-0.1
-0.07
-0.04
-0.03
-0.01
-0.06
0.02
-0.13
0.04
0.09
Basic EPS from Cont Ops
-0.38
0.01
-0.06
-0.03
-0.08
-0.13
-0.08
-0.05
-0.03
-0.01
-0.06
0.02
-0.13
0.04
0.09
Diluted Weighted Avg Shares
17
17
17
18
18
23
23
24
25
26
26
29
29
32
32
Diluted EPS, GAAP
-0.38
0.01
-0.11
0.04
-0.03
-0.1
-0.07
-0.04
-0.03
-0.01
-0.06
0.02
-0.13
0.04
0.09
Diluted EPS from Cont Ops
-0.38
0.01
-0.06
-0.03
-0.08
-0.13
-0.08
-0.05
-0.03
-0.01
-0.06
0.02
-0.13
0.04
0.09

Balance Sheet (USD)

Balance Sheet APIChatGPT
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
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Total Current Assets
10
8
8
7
12
12
10
10
15
17
17
21
15
20
21
+ Cash, Cash Equivalents & STI
3
2
2
1
6
6
5
5
9
11
11
14
6
12
13
+ Cash & Cash Equivalents
3
2
2
1
6
6
5
5
9
11
11
14
6
12
13
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
6
5
4
5
6
5
4
4
4
5
5
6
7
7
7
+ Accounts Receivable, Net
6
5
4
5
6
5
4
4
4
5
5
6
7
7
7
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
1
2
- -
- -
1
- -
- -
1
1
1
2
2
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
1
1
- -
- -
1
- -
- -
- -
- -
- -
1
27
26
25
+ Property, Plant & Equip, Net
1
1
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
3
2
1
1
1
1
1
1
1
1
1
1
1
1
1
- Accumulated Depreciation
1
1
- -
1
1
1
1
1
1
1
1
1
1
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
26
25
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
26
25
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
16
16
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
10
9
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
12
9
9
7
12
13
10
10
15
17
17
22
42
46
46
+ Payables & Accruals
10
8
6
6
6
6
5
5
6
7
7
8
9
7
6
+ Accounts Payable
10
8
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
-3
6
6
6
5
5
6
7
7
8
9
7
6
+ ST Debt
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
3
- -
1
1
2
2
4
5
6
6
9
18
19
+ Deferred Revenue
- -
- -
- -
- -
1
1
2
2
4
5
6
6
9
11
11
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
7
Total Current Liabilities
12
8
9
6
6
8
6
7
10
11
12
15
18
26
25
+ LT Debt
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
7
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
7
- -
Total Noncurrent Liabilities
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
7
- -
Total Liabilities
12
9
9
6
6
8
7
7
10
11
12
15
30
32
25
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
14
14
15
16
22
22
23
24
26
27
28
30
38
39
43
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
14
14
15
16
22
22
23
24
26
27
28
30
38
39
43
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-14
-14
-16
-15
-16
-18
-20
-21
-21
-21
-23
-23
-26
-25
-22
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
1
6
4
3
3
5
5
5
7
12
14
21
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
1
6
4
3
3
5
5
5
7
12
14
21
Total Liabilities & Equity
12
9
9
7
12
13
10
10
15
17
17
22
42
46
46
Shares Outstanding
17
17
18
18
24
24
24
24
26
26
27
29
32
32
34
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-2
-2
-2
-1
-6
-6
-5
-5
-9
-11
-11
-14
-6
-12
-13
Net Debt to Equity
470.37
-519.96
447.11
-123.91
-100.59
-132.9
-149.67
-176.57
-191.63
-202.77
-217.11
-184.78
-52.16
-87.79
-61
Tangible Common Equity Ratio
-4.19
2.17
-5.28
15.5
48.39
34.37
32.92
29.11
32.8
32.08
28.68
32.14
-104.1
-60.47
-20.26
Current Ratio
0.9
0.95
0.86
1.17
1.92
1.52
1.48
1.39
1.48
1.47
1.4
1.47
0.82
0.78
0.83
Cash Conversion Cycle
-26.87
-38.64
-67.21
-8.51
82.75
79.58
63.29
55.42
52.55
52.68
55.24
55.2
53.3
52.35
53.47

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
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
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
+ Net Income
-7
- -
-1
1
- -
-2
-2
-1
-1
- -
-2
1
-4
1
3
+ Depreciation & Amortization
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Non-Cash Items
2
- -
- -
-1
1
- -
1
1
1
1
1
2
5
3
2
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
-1
1
- -
1
1
1
1
1
2
5
3
2
+ Chg in Non-Cash Work Cap
5
-1
1
-1
- -
1
- -
1
2
1
- -
1
1
1
-1
+ (Inc) Dec in Accts Receiv
1
1
- -
-1
-1
- -
1
- -
- -
- -
-1
-1
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
1
- -
- -
- -
- -
- -
1
- -
-1
- -
- -
- -
- -
1
-1
+ Inc (Dec) in Accts Payable
3
-2
1
- -
- -
1
-2
- -
1
- -
- -
1
1
-1
-1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
1
- -
1
1
1
1
1
1
2
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2
- -
- -
- -
- -
- -
-1
1
2
2
- -
3
4
7
5
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
+ Increase in Capital Stock
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-2
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-2
-2
- -
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
1
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1
-2
- -
- -
5
- -
- -
- -
2
- -
- -
- -
-1
-1
-5
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
-1
1
-1
5
- -
-1
- -
4
2
- -
3
-7
6
- -
EBITDA
-3
1
-1
- -
-1
-3
-2
-1
-1
- -
-1
- -
- -
4
4
EBITDA Margin (%)
-6.09
1.11
-2.87
-0.69
-4.94
-11.2
-6.05
-3.74
-2.22
-0.74
-4.46
0.45
0.2
7.22
7.99
Free Cash Flow
2
- -
- -
- -
- -
-1
-1
1
2
2
- -
3
3
7
5
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
7
5
Free Cash Flow to Equity
- -
-1
- -
- -
- -
- -
-1
1
2
2
- -
3
3
7
5
Free Cash Flow per Basic Share
0.09
-0.01
0.02
-0.02
- -
-0.02
-0.03
0.02
0.1
0.07
-0.02
0.12
0.12
0.23
0.16
Price/Free Cash Flow
9.6
1,163.08
37.81
-83.48
50.31
-63.35
-88.27
111.79
24.26
39.39
-126.12
17.33
20.32
12.84
14.09
Cash Flow to Net Income
-0.3
-0.5
-0.25
-0.43
-0.37
0.19
0.36
-0.6
-3.65
-6.55
0.26
5.92
-0.94
5.55
1.87
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -