1. United States of America Stocks

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    Technology

  3. •

    Software - Application
Simtrol, Inc.

Simtrol, Inc.

SMRL
Simtrol, Inc.US flagOther OTC
0.00
USD
- -
- -
151.00Market Cap

Income Statement (USD)

APIChatGPT
1993 Y
1994 Y
1995 Y
1996 Y
1997 Y
1998 Y
2000 Y
2001 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
As of date
12/31/1993
12/31/1994
12/31/1995
12/31/1996
12/31/1997
12/31/1998
12/31/2000
12/31/2001
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
Sales/Revenue/Turnover
9
13
20
13
20
19
4
2
1
1
- -
- -
- -
- -
1
+ Sales & Services Revenue
9
13
20
13
20
19
4
2
1
1
- -
- -
- -
- -
1
- Cost of Revenue
- -
9
13
8
8
10
2
1
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
9
13
8
8
10
2
1
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
4
7
5
11
9
2
1
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
7
11
11
16
16
4
4
1
1
1
2
4
5
3
+ Selling, General & Admin
- -
6
9
8
14
13
3
3
1
1
1
2
3
3
2
+ Research & Development
- -
- -
1
1
1
1
- -
1
- -
- -
- -
- -
1
1
1
+ Other Operating Expense
- -
- -
1
1
1
2
- -
1
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
9
-2
-4
-6
-5
-7
-2
-3
-1
-1
-1
-2
-4
-4
-3
- Non-Operating (Income) Loss
9
-2
-4
-6
- -
-7
- -
-3
-1
-1
-1
-2
-4
-4
-3
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
9
-2
-4
-6
- -
-7
- -
-3
-1
-1
-1
-2
-4
-4
-3
Pretax Income
- -
- -
- -
- -
-5
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-3
-5
-6
-5
-16
-2
-6
-2
-1
-1
-1
-5
-5
-3
- Net Extraordinary Losses (Gains)
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
2
1
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-3
-3
-5
-7
-6
-17
-2
-6
-2
-1
-1
-1
-5
-5
-3
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-3
-5
-7
-6
-17
-2
-6
-2
-1
-1
-1
-5
-5
-3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-3
-5
-7
-6
-17
-2
-6
-2
-1
-2
-2
-6
-7
-3
EBIT
9
-2
-4
-6
-5
-7
-2
-3
-1
-1
-1
-2
-4
-4
-3
EBITDA
9
-3
-5
-7
-6
-8
-3
-4
-1
-1
-1
-2
-4
-4
-2
EBITDA Margin (%)
100
-22.31
-23.9
-57.48
-30.61
-43.3
-66.98
-204.46
-114.69
-140.83
-1,076.97
-752.71
-1,840.83
-1,427.06
-422.64
EBITA
9
-2
-4
-6
-5
-7
-2
-3
-1
-1
-1
-2
-4
-4
-3
Gross Margin (%)
100
33.85
36.1
39.37
57.65
46.39
42.87
30.89
28
84.79
96.12
97.45
98.52
81.23
67.86
Operating Margin (%)
100
-18.46
-18.54
-46.46
-23.47
-34.02
-58.88
-177.89
-183.41
-160.58
-1,105.92
-757.04
-1,882.75
-1,448.39
-431.63
Profit Margin (%)
-37.21
-20.77
-26.34
-52.76
-29.59
-87.11
-37.87
-340.55
-325.89
-158.84
-1,095.95
-650.75
-2,567.6
-1,655.81
-452.72
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
-1
-1
-1
-2
- -
-1
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
8
- -
- -
- -
- -
- -
- -
- -
2
3
4
4
6
9
12
Basic EPS, GAAP
-0.38
- -
- -
- -
- -
- -
- -
- -
-0.76
-0.3
-0.63
-0.52
-1.04
-0.85
-0.27
Basic EPS from Cont Ops
-0.38
- -
- -
- -
- -
- -
- -
- -
-0.76
-0.3
-0.37
-0.34
-0.79
-0.56
-0.23
Diluted Weighted Avg Shares
8
- -
- -
- -
- -
- -
- -
- -
2
3
4
4
6
9
12
Diluted EPS, GAAP
-0.38
- -
- -
- -
- -
- -
- -
- -
-0.76
-0.3
-0.63
-0.52
-1.04
-0.85
-0.27
Diluted EPS from Cont Ops
-0.38
- -
- -
- -
- -
- -
- -
- -
-0.76
-0.3
-0.37
-0.34
-0.79
-0.56
-0.23

Balance Sheet (USD)

APIChatGPT
1993 Y
1994 Y
1995 Y
1996 Y
1997 Y
1998 Y
2000 Y
2001 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
As of date
12/31/1993
12/31/1994
12/31/1995
12/31/1996
12/31/1997
12/31/1998
12/31/2000
12/31/2001
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
Total Current Assets
- -
7
11
12
11
9
3
1
- -
- -
- -
- -
- -
1
- -
+ Cash, Cash Equivalents & STI
- -
1
4
2
1
1
2
- -
- -
- -
- -
- -
- -
1
- -
+ Cash & Cash Equivalents
- -
1
4
2
1
1
2
- -
- -
- -
- -
- -
- -
1
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
3
3
5
6
6
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
3
3
5
6
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
1
3
4
4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
1
3
4
4
1
- -
1
- -
- -
- -
- -
- -
- -
- -
+ 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
- -
3
3
12
12
2
5
1
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
2
3
4
4
4
2
2
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
1
2
2
3
3
2
2
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
2
2
11
11
1
4
1
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
1
1
10
9
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
1
1
10
9
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
1
2
2
- -
4
1
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
10
14
25
23
11
7
2
- -
- -
- -
- -
1
1
- -
+ Payables & Accruals
- -
2
1
2
3
2
- -
1
1
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
2
1
2
3
2
- -
1
1
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
2
1
2
2
3
- -
- -
1
- -
- -
- -
- -
- -
1
+ ST Borrowings
- -
2
1
2
2
3
- -
- -
1
- -
- -
- -
- -
- -
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
1
2
2
4
1
1
- -
- -
- -
1
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
1
2
2
4
1
1
- -
- -
- -
1
- -
- -
- -
Total Current Liabilities
- -
6
4
7
7
9
2
2
2
- -
1
2
- -
- -
1
+ LT Debt
- -
- -
- -
4
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
4
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
-4
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
-4
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
6
4
11
7
10
2
2
2
- -
1
2
- -
- -
1
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
57
57
60
63
64
64
72
80
80
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
57
57
60
63
64
64
72
80
80
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-13
-17
-24
-30
-47
-51
-58
-62
-63
-64
-65
-72
-79
-81
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
4
11
14
16
1
5
-1
-2
- -
- -
-2
- -
1
-1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
4
11
14
16
1
5
-1
-2
- -
- -
-2
- -
1
-1
Total Liabilities & Equity
- -
10
14
25
23
11
7
2
- -
- -
- -
- -
1
1
- -
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
9
14
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
1
-3
4
1
3
-2
- -
1
- -
- -
- -
- -
-1
1
Net Debt to Equity
- -
27.5
-29.09
30.43
4.49
280
-31.21
-37.78
-33.22
-153.87
109.79
-22.51
-84.18
-85.99
-61.77
Tangible Common Equity Ratio
- -
36.78
74.64
28.1
47.48
- -
75.85
-44.62
-845.78
54.97
-80.12
-1,636.62
34.4
79.17
-485.42
Current Ratio
- -
1.22
3.23
1.82
1.51
0.99
1.58
0.35
0.03
2.05
0.52
0.05
0.94
4.46
0.1
Cash Conversion Cycle
- -
-6.79
24.11
100.42
30.37
-43.7
-169.25
-13.18
11,753.27
-2,309.08
-12,295.99
-13,281.03
-28,081.14
-612.44
-335.7

Cash Flow Statement (USD)

APIChatGPT
1993 Y
1994 Y
1995 Y
1996 Y
1997 Y
1998 Y
2000 Y
2001 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
As of date
12/31/1993
12/31/1994
12/31/1995
12/31/1996
12/31/1997
12/31/1998
12/31/2000
12/31/2001
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
+ Net Income
- -
-3
-5
-7
-6
-17
-2
-6
-2
-1
-1
-1
-5
-5
-3
+ Depreciation & Amortization
- -
- -
-1
-1
-1
-2
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
1
3
3
3
15
- -
4
1
- -
- -
- -
2
2
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
3
3
3
15
- -
4
1
- -
- -
- -
2
1
- -
+ Chg in Non-Cash Work Cap
- -
- -
-4
2
1
- -
- -
1
- -
-1
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
-2
3
-1
-2
1
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
-2
-1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
- -
1
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
2
-1
- -
- -
-1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-2
-7
-3
-3
-4
-2
-2
-1
-1
-1
-1
-3
-3
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
- -
3
2
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
- -
3
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
- -
-1
- -
-4
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-1
-1
-5
-1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
1
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
1
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
3
11
6
3
4
3
- -
- -
- -
- -
- -
- -
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
3
11
6
3
4
3
- -
1
2
1
1
3
4
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
3
-2
-1
- -
1
-2
- -
- -
- -
- -
- -
1
-1
EBITDA
9
-3
-5
-7
-6
-8
-3
-4
-1
-1
-1
-2
-4
-4
-2
EBITDA Margin (%)
100
-22.31
-23.9
-57.48
-30.61
-43.3
-66.98
-204.46
-114.69
-140.83
-1,076.97
-752.71
-1,840.83
-1,427.06
-422.64
Free Cash Flow
- -
-2
-7
-3
-4
-4
-2
-2
-1
-1
-1
-1
-3
-3
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-2
-7
-3
-4
-4
-1
-2
-1
-1
-2
-2
-4
-3
-1
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
-0.28
-0.48
-0.35
-0.27
-0.45
-0.37
-0.14
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
-5.8
-1.75
-1.93
-1.17
-1.8
-0.56
-0.61
Cash Flow to Net Income
- -
0.63
1.28
0.45
0.55
0.22
1.48
0.29
0.36
1.63
0.93
0.79
0.54
0.64
0.58
Capital Expenditures
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -