1. United States of America Stocks

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    Technology

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    Information Technology Services
SideChannel, Inc.

SideChannel, Inc.

SDCH
SideChannel, Inc.US flagOther OTC
1.67
USD
-0.21
- -
7.65MMarket Cap

Income Statement (USD)

APIChatGPT
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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
3
5
7
7
7
+ Sales & Services Revenue
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
3
5
7
7
7
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
3
4
4
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
3
4
4
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
3
4
4
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
1
3
13
2
5
3
7
7
1
2
6
4
4
+ Selling, General & Admin
- -
- -
1
3
13
1
4
2
5
5
1
2
5
4
4
+ Research & Development
- -
- -
- -
- -
- -
1
1
1
2
2
- -
- -
1
1
1
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
-1
-3
-13
-2
-4
-3
-7
-7
1
- -
-2
-1
-1
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
1
- -
1
- -
- -
- -
12
5
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
1
- -
1
- -
- -
- -
12
5
- -
- -
Pretax Income
- -
- -
-1
-3
-13
-3
-4
-4
-7
-7
1
-12
-7
-1
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-1
-3
-13
-3
-4
-4
-7
-7
1
-12
-7
-1
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-1
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-1
-3
-14
-3
-4
-4
-7
-7
1
-12
-7
-1
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-1
-3
-14
-3
-4
-4
-7
-7
1
-12
-7
-1
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-1
-3
-14
-3
-4
-4
-7
-7
1
-12
-7
-1
-1
EBIT
- -
- -
-1
-3
-13
-2
-4
-3
-7
-7
1
- -
-2
-1
-1
EBITDA
- -
- -
- -
-3
-13
-2
-4
-3
-7
-7
1
- -
-2
-1
-1
EBITDA Margin (%)
- -
22.92
-78.61
- -
- -
-553.08
-910.87
-958.33
-14,646.35
-14,395.72
18.26
7.1
-31.62
-10.11
-10.23
EBITA
- -
- -
-1
-3
-13
-2
-4
-3
-7
-7
1
- -
-2
-1
-1
Gross Margin (%)
- -
62.74
52.9
- -
- -
73.38
74.06
71.78
100
100
45.09
48.47
50.7
47.73
47.67
Operating Margin (%)
- -
-13.99
-125.71
- -
- -
-553.7
-912.05
-960.08
-14,682.67
-14,433.74
18.22
6.14
-34.39
-12.7
-12.49
Profit Margin (%)
- -
65.38
-122.12
- -
- -
-773.62
-946.16
-1,397.88
-14,665.29
-14,526.13
18.33
-245.9
-106.6
-12.22
-12.13
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.18
0.29
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
3
4
4
Basic EPS, GAAP
-10.5
7.88
-15.42
-59.64
-230.36
-28.95
-37.18
-10.22
-8.71
-9.18
0.45
-7.47
-2.08
-0.21
-0.2
Basic EPS from Cont Ops
-10.03
-1.82
-16
-59.11
-219.62
-28.95
-37.18
-10.22
-8.71
-9.18
0.45
-7.47
-2.08
-0.21
-0.2
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
3
4
4
Diluted EPS, GAAP
-10.5
7.88
-15.42
-59.64
-230.36
-28.95
-37.18
-10.22
-8.71
-9.18
0.45
-7.47
-2.08
-0.21
-0.2
Diluted EPS from Cont Ops
-10.03
-1.82
-16
-59.11
-219.62
-28.95
-37.18
-10.22
-8.71
-9.18
0.45
-7.47
-2.08
-0.21
-0.2

Balance Sheet (USD)

APIChatGPT
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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
- -
- -
- -
1
2
- -
- -
14
8
1
1
4
2
3
2
+ Cash, Cash Equivalents & STI
- -
- -
- -
1
2
- -
- -
14
8
1
- -
3
1
1
1
+ Cash & Cash Equivalents
- -
- -
- -
1
2
- -
- -
14
8
1
- -
3
1
1
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ 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
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
7
2
1
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
7
2
1
1
+ Total Intangible Assets
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
6
1
1
1
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Other Intangible Assets
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
1
1
1
1
2
- -
- -
14
8
2
1
11
4
4
3
+ Payables & Accruals
- -
- -
- -
1
- -
- -
- -
- -
1
1
- -
1
1
1
1
+ Accounts Payable
- -
- -
- -
1
- -
- -
- -
- -
1
1
- -
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
2
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
1
1
+ Deferred Revenue
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
- -
- -
- -
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
2
- -
- -
2
1
1
1
- -
1
1
- -
1
1
1
1
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Other LT Liabilities
1
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1
- -
- -
- -
1
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Total Liabilities
3
- -
- -
2
2
1
1
- -
1
2
- -
1
1
1
1
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
24
27
27
29
43
45
49
69
69
69
- -
21
22
23
23
+ Common Stock
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
22
25
25
29
43
45
49
68
68
68
- -
21
22
22
23
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
+ Retained Earnings
-26
-26
-27
-29
-43
-46
-50
-55
-61
-68
- -
-12
-19
-20
-21
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-2
1
- -
-1
- -
-1
-1
14
7
- -
- -
9
3
3
2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-2
1
- -
-1
- -
-1
-1
14
7
- -
- -
9
3
3
2
Total Liabilities & Equity
1
1
1
1
2
- -
- -
14
8
2
1
11
4
4
3
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
3
4
4
4
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
-2
- -
- -
-14
-8
-1
- -
-3
-1
-1
-1
Net Debt to Equity
-1.7
-3.69
0.28
72.65
869.25
40.55
30.55
-100.66
-109.08
517.83
-81.5
-31.72
-33.1
-38.65
-49.7
Tangible Common Equity Ratio
-29,183.73
-463.78
-2,541.93
-65.05
-16.49
-227.18
-301.83
99.05
89.62
-8.09
51.26
69.32
63.7
51.95
37.32
Current Ratio
0.01
0.2
0.04
0.3
1.38
0.42
0.25
112.87
9.69
1.1
2.05
3.57
2.57
2.05
1.58
Cash Conversion Cycle
- -
1.83
-266.67
- -
- -
-263.94
-183.75
-228.67
- -
- -
-113.33
-43.69
-38.65
-24.7
-27.11

Cash Flow Statement (USD)

APIChatGPT
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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
- -
- -
-1
-3
-13
-3
-4
-4
-7
-7
1
-12
-7
-1
-1
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
1
12
1
3
3
- -
1
- -
12
6
1
- -
+ Stock-Based Compensation
- -
- -
- -
2
12
- -
3
1
- -
- -
- -
- -
- -
1
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
5
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
1
- -
1
- -
- -
- -
6
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
1
- -
-1
- -
-1
1
- -
- -
-1
-1
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
-1
- -
- -
1
- -
- -
- -
-1
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
1
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
-1
-3
-2
-2
-6
-7
- -
- -
-2
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
2
1
1
17
- -
- -
8
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
2
1
1
17
- -
- -
9
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
2
1
2
16
- -
- -
- -
-1
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
1
1
-2
- -
14
-6
-7
- -
3
-2
- -
- -
EBITDA
- -
- -
- -
-3
-13
-2
-4
-3
-7
-7
1
- -
-2
-1
-1
EBITDA Margin (%)
- -
22.92
-78.61
- -
- -
-553.08
-910.87
-958.33
-14,646.35
-14,395.72
18.26
7.1
-31.62
-10.11
-10.23
Free Cash Flow
- -
- -
- -
- -
-1
-3
-2
-2
-6
-7
- -
- -
-2
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
1
-1
-3
-2
-3
-6
-6
- -
- -
-2
- -
- -
Free Cash Flow per Basic Share
-6.5
3.71
-3.62
9.59
-12.54
-28.31
-15.07
-5.35
-7.87
-8.79
0.14
-0.25
-0.59
0.07
-0.03
Price/Free Cash Flow
-0.08
0.67
-0.82
0.23
-21.35
-5.95
-6.27
-20.19
-3.68
-2.69
72.12
-28.67
-6.4
29.58
-115.23
Cash Flow to Net Income
0.62
0.47
0.22
-0.17
0.05
0.97
0.4
0.52
0.9
0.95
0.31
0.03
0.28
-0.34
0.15
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -