Socket Mobile, Inc.

SCKT

SCKTSocket Mobile, Inc. US flag

NASDAQ

0.48

USD

-0.01

- -

3.99MMarket 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	18	14	16	17	18	21	21	16	19	16	23	21	17	19	15
+ Sales & Services Revenue	18	14	16	17	18	21	21	16	19	16	23	21	17	19	15
- Cost of Revenue	10	9	9	10	9	10	10	8	9	7	11	11	9	9	8
+ Cost of Goods & Services	10	9	9	10	9	10	10	8	9	7	11	11	9	9	8
Gross Profit	7	5	6	7	9	10	11	8	10	8	12	10	8	9	7
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	9	8	6	6	7	8	9	9	9	8	10	11	12	12	11
+ Selling, General & Admin	6	5	4	4	4	5	5	5	6	5	6	6	7	7	6
+ Research & Development	3	3	2	2	2	3	3	4	4	3	4	4	5	5	4
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	-3	- -	1	2	3	2	-1	1	- -	3	- -	-3	-2	-3
- Non-Operating (Income) Loss	1	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -
+ Interest Expense, Net	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -
Pretax Income	-2	-3	-1	- -	2	2	2	-1	1	-3	3	-1	-3	-3	-4
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	-10	4	- -	- -	- -	-2	-1	-1	-1	11
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-3	-1	- -	2	12	-1	-1	- -	-3	4	- -	-2	-2	-14
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-3	-1	- -	2	12	-1	-1	- -	-3	4	- -	-2	-2	-14
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-3	-1	- -	2	12	-1	-1	- -	-3	4	- -	-2	-2	-14
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-3	-1	- -	2	12	-1	-1	- -	-3	4	- -	-2	-2	-14
EBIT	-1	-3	- -	1	2	3	2	-1	1	- -	3	- -	-3	-2	-3
EBITDA	-1	-3	- -	1	2	3	3	- -	1	1	4	1	-2	-1	-1
EBITDA Margin (%)	-5.01	-19.79	1.01	6.92	12.64	13.67	12.83	-0.94	5.55	4.29	16.62	3.92	-10.14	-4.7	-9.11
EBITA	-1	-3	- -	1	2	3	2	-1	1	- -	3	- -	-3	-2	-3
Gross Margin (%)	41.4	37.21	40.25	43.55	48.56	50.19	53.51	51.39	52.46	53.09	53.61	48.81	49.68	50.37	49.66
Operating Margin (%)	-7.28	-22.18	-0.78	5.47	11.57	12.33	11.36	-3.56	3.15	0.49	11.63	-2.1	-18.32	-13.12	-21.35
Profit Margin (%)	-13.83	-24.31	-3.96	2.54	9.88	58.43	-6.72	-3.47	1.49	-20.88	19.25	0.41	-11.27	-11.95	-95.36
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2	2
Basic Weighted Avg Shares	4	5	5	5	6	6	6	6	6	6	7	7	7	8	8
Basic EPS, GAAP	-0.56	-0.68	-0.13	0.09	0.33	2.1	-0.23	-0.09	0.05	-0.54	0.64	0.01	-0.27	-0.3	-1.81
Basic EPS from Cont Ops	-0.56	-0.68	-0.13	0.09	0.33	2.1	-0.23	-0.09	0.05	-0.54	0.64	0.01	-0.27	-0.3	-1.81
Diluted Weighted Avg Shares	4	5	5	5	6	7	6	6	6	6	9	8	7	8	8
Diluted EPS, GAAP	-0.56	-0.68	-0.13	0.08	0.3	1.78	-0.23	-0.09	0.05	-0.54	0.5	0.01	-0.27	-0.3	-1.81
Diluted EPS from Cont Ops	-0.56	-0.68	-0.13	0.08	0.3	1.78	-0.23	-0.09	0.05	-0.54	0.5	0.01	-0.27	-0.3	-1.81

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	5	3	3	4	5	7	9	6	8	8	14	13	11	10	9
+ Cash, Cash Equivalents & STI	1	- -	1	1	1	1	3	1	1	2	6	4	3	2	2
+ Cash & Cash Equivalents	1	- -	1	1	1	1	3	1	1	2	6	4	3	2	2
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	2	1	2	2	3	3	2	3	2	3	3	2	2	2
+ Accounts Receivable, Net	3	2	1	2	2	3	3	2	3	2	3	3	2	2	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1	1	1	1	1	2	2	2	3	3	5	6	5	5	4
+ Raw Materials	1	1	1	2	3	3	3	3	4	4	6	6	6	6	5
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Inventory Adjustments	- -	- -	- -	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	1	1	- -	1	1	1	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	5	5	5	5	5	15	11	12	12	8	11	16	18	18	6
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	1	1	2	2	1	1	5	6	5	4
+ Property, Plant & Equip	4	3	3	3	3	3	3	4	4	4	5	8	9	9	9
- Accumulated Depreciation	3	3	3	3	3	2	2	2	3	3	3	3	3	4	5
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	5	5	5	5	5	14	10	10	10	6	10	11	12	12	2
+ Total Intangible Assets	5	5	4	4	4	4	4	4	4	- -	2	2	2	1	1
+ Goodwill	4	4	4	4	4	4	4	4	4	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	10	6	6	6	6	8	9	10	11	- -
Total Assets	10	8	8	8	10	22	20	19	19	16	26	29	29	27	14
+ Payables & Accruals	4	4	4	4	3	2	2	2	3	2	3	2	2	2	2
+ Accounts Payable	3	4	4	3	2	2	1	2	2	1	2	2	2	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	1	1	1	1	1	1	- -	1	1	1	1	1
+ ST Debt	1	2	2	2	1	1	- -	2	2	2	2	2	3	5	6
+ ST Borrowings	1	2	2	2	1	1	- -	2	2	1	2	2	3	4	5
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Other ST Liabilities	2	1	1	1	2	2	1	- -	1	- -	- -	1	1	- -	- -
+ Deferred Revenue	2	1	1	1	1	2	1	- -	1	- -	- -	1	1	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	7	7	7	6	5	5	2	5	5	4	5	5	6	7	8
+ LT Debt	- -	- -	1	1	1	- -	- -	1	1	- -	- -	3	3	2	2
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	3	3	2	2
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	1	1	1	- -	- -	2	1	- -	- -	3	3	2	2
Total Liabilities	7	7	8	7	6	5	3	6	6	4	6	8	9	9	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	60	61	61	62	62	63	65	61	61	62	66	67	68	69	70
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	60	61	61	62	62	63	65	61	61	62	66	67	68	69	70
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Retained Earnings	-57	-61	-61	-61	-59	-47	-48	-48	-48	-51	-46	-46	-48	-50	-65
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	3	- -	- -	1	3	16	17	12	13	11	20	20	19	18	4
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	3	- -	- -	1	3	16	17	12	13	11	20	20	19	18	4
Total Liabilities & Equity	10	8	8	8	10	22	20	19	19	16	26	29	29	27	14
Shares Outstanding	5	5	5	5	6	6	7	6	6	6	7	7	7	8	8
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	2	1	1	- -	4	3	3	2
Net Debt	- -	1	2	2	- -	-1	-3	1	1	-1	-4	-2	- -	1	3
Net Debt to Equity	4.88	269.71	1,188.26	149.29	9.41	-3.5	-19.61	8.59	5.95	-6.09	-20.58	-10.43	0.82	8.13	80.65
Tangible Common Equity Ratio	-24.94	-118.9	-118.62	-86.19	-20.59	68.43	82.99	56.3	58.59	71.58	76.73	69.24	65.71	64.55	22.64
Current Ratio	0.79	0.42	0.45	0.56	0.86	1.37	3.81	1.32	1.38	1.91	2.67	2.57	1.65	1.39	1.02
Cash Conversion Cycle	-32.78	-49.58	-64.28	-51.18	-10.66	30.79	69.95	98.26	92.38	130.02	127.67	163.74	209.93	174.94	190.95

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	-2	-3	-1	- -	2	12	-1	-1	- -	-3	4	- -	-2	-2	-14
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2	2
+ Non-Cash Items	2	1	- -	- -	- -	-9	4	- -	1	4	-1	- -	- -	1	11
+ Stock-Based Compensation	1	1	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	-10	4	- -	- -	- -	-2	-1	-1	-1	11
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	-1	1	- -	-1	-1	-2	-1	1	-1	- -	-2	-2	1	- -	- -
+ (Inc) Dec in Accts Receiv	-2	1	- -	- -	- -	-1	- -	- -	- -	1	- -	- -	1	- -	- -
+ (Inc) Dec in Inventories	- -	1	- -	- -	- -	- -	-1	- -	-1	- -	-2	- -	- -	- -	1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	-1	-1	-1	- -	- -	1	-1	1	-1	- -	- -	- -
+ Inc (Dec) in Other	1	-1	- -	- -	1	-1	- -	- -	- -	- -	-1	- -	- -	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-1	- -	- -	1	1	2	1	1	1	2	- -	- -	-1	-1
+ 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	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	- -	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	-5	- -	- -	- -	-1	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-5	- -	- -	- -	-1	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	-1	- -	-1	-1	-1	-1	-2	-1	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	1	- -	- -	-1	-1	- -	2	- -	1	1	- -	1	2	2
+ Cash From Debt	2	8	9	1	- -	- -	- -	18	17	8	1	- -	2	2	2
+ Repayments of Debt	-1	-7	-8	-1	-1	-1	- -	-15	-18	-8	- -	- -	- -	- -	- -
+ Other Financing Activities	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	1	- -	- -	-1	- -	- -	-3	- -	1	3	-1	1	1	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	-1	- -	- -	- -	- -	2	-2	- -	1	4	-2	-1	- -	- -
EBITDA	-1	-3	- -	1	2	3	3	- -	1	1	4	1	-2	-1	-1
EBITDA Margin (%)	-5.01	-19.79	1.01	6.92	12.64	13.67	12.83	-0.94	5.55	4.29	16.62	3.92	-10.14	-4.7	-9.11
Free Cash Flow	-1	-1	- -	- -	1	1	2	- -	- -	- -	1	-1	- -	-1	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	1	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	- -	- -	- -	- -	2	2	- -	1	2	-2	2	1	- -
Free Cash Flow per Basic Share	-0.31	-0.24	-0.05	-0.02	0.17	0.1	0.31	0.05	0.05	0.04	0.21	-0.18	0.01	-0.17	-0.23
Price/Free Cash Flow	-8.09	-7.94	56.88	56.99	8.08	22.11	8.08	7.79	6.81	10.71	12.84	13.57	172.7	37.67	-11.34
Cash Flow to Net Income	0.49	0.28	0.15	0.12	0.74	0.07	-1.66	-1.31	3.05	-0.25	0.48	-1.28	-0.03	0.23	0.09
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	- -	-1	-1