Salon Media Group, Inc.

SLNM

SLNMSalon Media Group, Inc. US flag

Other OTC

0.00

USD

- -

18,956.00Market Cap

Income Statement (USD)

API ChatGPT

	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	2019 Y
As of date	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019

Sales/Revenue/Turnover	7	7	8	8	7	4	4	3	4	6	5	7	5	- -	- -
+ Sales & Services Revenue	7	7	8	8	7	4	4	3	4	6	5	7	5	- -	- -
- Cost of Revenue	4	5	5	6	5	4	3	3	3	3	4	4	4	4	- -
+ Cost of Goods & Services	4	5	5	6	5	4	3	3	3	3	4	4	4	4	- -
Gross Profit	2	2	3	2	2	1	1	- -	- -	3	1	3	- -	1	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
- Operating Expenses	3	3	4	5	5	5	4	4	4	5	5	5	4	2	3
+ Selling, General & Admin	3	2	3	5	5	4	3	3	3	3	4	4	3	2	3
+ Research & Development	1	1	1	1	1	1	1	1	1	2	1	1	1	1	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
Operating Income (Loss)	-1	-1	-2	-3	-4	-5	-2	-4	-4	-2	-4	-2	-4	-2	-3
- Non-Operating (Income) Loss	-1	-1	-2	-3	-4	-5	- -	- -	- -	- -	- -	- -	6	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-1	-2	-3	-4	-5	- -	- -	- -	- -	- -	- -	6	- -	- -
Pretax Income	- -	- -	- -	- -	- -	- -	-3	-4	-4	-2	-4	-2	-10	-3	-3
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-1	-2	-3	-5	-5	-3	-4	-4	-2	-4	-2	-10	-3	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Income (Loss) Incl. MI	-1	-1	-2	-3	-5	-5	-3	-4	-4	-2	-4	-2	-10	-3	-3
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-1	-2	-3	-5	-5	-3	-4	-4	-2	-4	-2	-10	-3	-3
- Preferred Dividends	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-2	-2	-3	-5	-5	-3	-4	-4	-2	-4	-2	-10	-3	-3
EBIT	-1	-1	-2	-3	-4	-5	-2	-4	-4	-2	-4	-2	-4	-2	-3
EBITDA	-1	-1	-1	-3	-4	-4	-2	-4	-4	-2	-4	-2	-4	-2	-3
EBITDA Margin (%)	-9.01	-15.36	-19.08	-43.52	-53.3	-102.35	-52.16	-107.39	-107.33	-35.19	-78.16	-27.09	-82.82	- -	- -
EBITA	-1	-1	-2	-3	-4	-5	-2	-4	-4	-2	-4	-2	-4	-2	-3
Gross Margin (%)	32.92	30.86	32.59	26.21	22.69	13.82	31.38	8.71	9.15	42.59	20.3	43.57	7	- -	- -
Operating Margin (%)	-16.48	-17.56	-20.22	-44.88	-56.36	-107.64	-57.09	-110.04	-108.9	-35.79	-78.87	-27.58	-83.59	- -	- -
Profit Margin (%)	-7.82	-17.22	-20.21	-45.37	-68.36	-113.28	-61.44	-117.86	-108.1	-36.41	-79.66	-28.16	-209.41	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	1	1	2	2	2	2	3	3	5	74	76	76	104	151	151
Basic EPS, GAAP	-2.94	-2.67	-1.1	-1.79	-2.34	-2.3	-0.84	-1.25	-0.72	-0.03	-0.05	-0.03	-0.1	-0.02	-0.02
Basic EPS from Cont Ops	-0.72	-1.39	-0.93	-1.76	-2.34	-2.3	-0.86	-1.27	-0.77	-0.03	-0.05	-0.03	-0.09	-0.02	-0.02
Diluted Weighted Avg Shares	10	1	2	2	2	2	3	3	5	74	76	76	104	151	151
Diluted EPS, GAAP	-0.21	-2.67	-1.1	-1.79	-2.34	-2.3	-0.84	-1.25	-0.72	-0.03	-0.05	-0.03	-0.1	-0.02	-0.02
Diluted EPS from Cont Ops	-0.05	-1.39	-0.93	-1.76	-2.34	-2.3	-0.86	-1.27	-0.77	-0.03	-0.05	-0.03	-0.09	-0.02	-0.02

Balance Sheet (USD)

API ChatGPT

	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	2019 Y
As of date	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019

Total Current Assets	2	1	2	2	3	1	1	1	1	2	1	2	1	1	1
+ Cash, Cash Equivalents & STI	1	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	1	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	1	1	1	1	1	1	1	1	1	1	1	- -	- -
+ Accounts Receivable, Net	1	1	1	1	1	1	1	1	1	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	5	4	4	3	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	2	2	2	2	2	2	2	2	2	2	2	2	1	1	1
- Accumulated Depreciation	1	1	1	1	1	1	2	2	2	2	2	1	1	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	4	4	4	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	4	4	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	4	4	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	6	5	6	5	3	2	2	2	1	2	2	2	1	1	1
+ Payables & Accruals	1	1	1	1	1	1	1	10	10	4	7	9	2	1	1
+ Accounts Payable	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1	1	1	1	9	10	3	7	9	1	- -	1
+ ST Debt	- -	- -	- -	1	1	1	1	4	1	1	1	1	1	2	3
+ ST Borrowings	- -	- -	- -	1	1	1	1	4	1	1	1	1	1	2	3
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	1	1	1	1	3	7	- -	- -	- -	- -	- -	1	1	1
+ Deferred Revenue	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	3	7	- -	- -	- -	- -	- -	1	1	1
Total Current Liabilities	2	2	2	3	3	5	9	14	11	5	8	10	4	4	5
+ LT Debt	- -	- -	- -	1	3	3	1	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	2	3	1	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	1	3	3	1	- -	- -	- -	- -	- -	7	- -	- -
Total Liabilities	2	2	2	4	6	8	11	14	11	5	8	10	11	4	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	95	97	97	97	99	99	99	100	106	116	116	116	125	135	136
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	95	97	97	97	99	99	99	100	106	116	116	116	125	135	136
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-91	-93	-93	-96	-101	-106	-108	-113	-116	-119	-123	-125	-135	-138	-141
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	4	4	4	1	-2	-7	-9	-13	-10	-3	-7	-8	-10	-3	-4
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	4	4	4	1	-2	-7	-9	-13	-10	-3	-7	-8	-10	-3	-4
Total Liabilities & Equity	6	5	6	5	3	2	2	2	1	2	2	2	1	1	1
Shares Outstanding	1	1	2	2	2	2	3	3	30	76	76	76	150	151	151
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-1	- -	-1	1	3	3	2	4	1	1	1	1	1	2	3
Net Debt to Equity	-16.52	-12.19	-20.9	67.06	-129.3	-50.75	-19.66	-31.09	-9.02	-29.66	-11.64	-9.79	-12.26	-64.51	-61.89
Tangible Common Equity Ratio	-0.95	-21.72	23.34	18.5	-83.71	-493.34	-640.81	-957.18	-771.9	-146.09	-412.77	-495.33	-748.93	-363.7	-442.27
Current Ratio	0.84	0.72	1.22	0.62	0.83	0.18	0.13	0.08	0.1	0.38	0.15	0.16	0.24	0.13	0.14
Cash Conversion Cycle	-52.95	-30.67	-17.18	6.24	21.91	36.67	19.22	32.33	31.2	35.54	53.99	19.7	10.57	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	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	2019 Y
As of date	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019

+ Net Income	-1	-1	-2	-3	-5	-5	-3	-4	-4	-2	-4	-2	-10	-3	-3
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	1	1	2	2	- -	- -	- -	- -	- -	- -	6	1	2
+ Stock-Based Compensation	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	1	1	1	- -	- -	- -	- -	- -	- -	6	- -	- -
+ Chg in Non-Cash Work Cap	-1	- -	- -	- -	- -	- -	- -	- -	-1	-1	1	-1	2	1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	-1	- -	- -	- -	- -	- -	- -	-1	1	-1	1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1	1	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
Cash from Operating Activities	-1	-1	-1	-2	-2	-3	-2	-3	-4	-3	-3	-2	-1	-1	-1
+ 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	1	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	1	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	1	2	3	2	3	4	3	3	2	1	1	1
+ Cash From Debt	- -	- -	- -	2	2	3	2	3	4	3	3	2	2	1	1
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	- -	2	2	2	3	2	3	4	3	3	2	2	1	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	-1	-1	-1	-3	-4	-4	-2	-4	-4	-2	-4	-2	-4	-2	-3
EBITDA Margin (%)	-9.01	-15.36	-19.08	-43.52	-53.3	-102.35	-52.16	-107.39	-107.33	-35.19	-78.16	-27.09	-82.82	- -	- -
Free Cash Flow	-1	-1	-1	-2	-3	-3	-2	-3	-4	-3	-3	-2	-2	-1	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-3	-2	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
Free Cash Flow per Basic Share	-1.45	-0.78	-0.77	-0.96	-1.32	-1.26	-0.67	-1.01	-0.79	-0.04	-0.04	-0.03	-0.02	-0.01	- -
Price/Free Cash Flow	-4.5	-0.38	-0.1	-0.13	-0.02	- -	-0.04	-0.03	-0.02	-0.25	-0.21	-0.18	-0.64	-0.49	-0.26
Cash Flow to Net Income	1.59	0.52	0.8	0.45	0.51	0.53	0.79	0.79	1.08	1.17	0.73	1.1	0.16	0.31	0.2
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -