Sonic Foundry, Inc.

SOFO

SOFOSonic Foundry, Inc. US flag

Other OTC

0.00

USD

- -

1,214.00Market Cap

Income Statement (USD)

API ChatGPT

	2009 Y	2010 Y	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
As of date	09/30/2009	09/30/2010	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

Sales/Revenue/Turnover	19	20	25	26	28	36	36	38	36	35	35	35	35	27	22
+ Sales & Services Revenue	19	20	25	26	28	36	36	38	36	35	35	35	35	27	22
- Cost of Revenue	4	5	7	7	8	10	11	10	10	10	9	10	10	9	9
+ Cost of Goods & Services	4	5	7	7	8	10	11	10	10	10	9	10	10	9	9
Gross Profit	14	15	18	19	20	26	26	28	26	25	26	25	25	19	13
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	17	15	18	19	21	28	30	30	30	29	28	24	24	26	26
+ Selling, General & Admin	13	12	14	15	16	22	24	23	23	22	21	18	17	18	15
+ Research & Development	3	3	4	4	4	6	6	7	7	7	7	6	7	8	11
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-2	- -	- -	- -	-1	-3	-4	-2	-4	-4	-3	1	1	-7	-14
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	-1	- -	1	1	12	1	1	-2	- -	5
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	1	- -	- -	2
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	1	- -	- -	2
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	-1	- -	- -	1	12	- -	- -	-2	- -	4
Pretax Income	-3	- -	- -	- -	-1	-2	-4	-3	-5	-16	-4	- -	3	-7	-19
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	1	- -	- -	- -	-4	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	- -	- -	- -	-1	-3	-5	-3	-5	-12	-4	- -	3	-7	-19
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-3	- -	- -	- -	-1	-3	-5	-3	-5	-12	-4	- -	3	-7	-19
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-3	- -	- -	- -	-1	-3	-5	-3	-5	-12	-4	- -	3	-7	-19
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	- -	- -	- -	-1	-3	-5	-3	-5	-12	-4	- -	3	-7	-19
EBIT	-2	- -	- -	- -	-1	-3	-4	-2	-4	-4	-3	1	1	-7	-14
EBITDA	-2	1	1	1	1	-1	-2	- -	-2	-2	-1	2	2	-6	-11
EBITDA Margin (%)	-9.94	4.34	4.72	3.98	2.05	-2.41	-5	-0.19	-5.5	-7.21	-3.54	5.34	6.03	-20.34	-48.41
EBITA	-2	- -	- -	- -	-1	-3	-4	-2	-4	-4	-3	1	1	-7	-14
Gross Margin (%)	76.69	75.26	71.01	72.23	72.27	71.32	70.83	73.71	72.59	72.05	73.32	72.28	70.73	68.5	58.14
Operating Margin (%)	-13.34	1.33	1.1	0.42	-2.3	-7.23	-11.22	-5.99	-10.99	-12.25	-7.21	2.12	2.29	-25.21	-61.68
Profit Margin (%)	-14.24	-0.6	-0.96	0.6	-2.85	-7.86	-12.41	-8.73	-14	-35.22	-10.38	-0.52	8.75	-25.79	-87.51
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	1	2	2	2	2	2	1	1	1	1	3
Basic Weighted Avg Shares	4	4	4	4	4	4	4	4	4	5	6	7	8	10	- -
Basic EPS, GAAP	-0.74	-0.03	-0.06	0.04	-0.2	-0.67	-1.04	-0.76	-1.17	-2.67	-0.64	-0.02	0.37	-0.72	- -
Basic EPS from Cont Ops	-0.74	-0.03	-0.06	0.04	-0.2	-0.67	-1.04	-0.76	-1.14	-2.61	-0.62	-0.02	0.37	-0.72	- -
Diluted Weighted Avg Shares	4	4	4	4	4	4	4	4	4	5	6	7	9	10	- -
Diluted EPS, GAAP	-0.74	-0.03	-0.06	0.04	-0.2	-0.67	-1.04	-0.76	-1.17	-2.67	-0.64	-0.02	0.36	-0.72	- -
Diluted EPS from Cont Ops	-0.74	-0.03	-0.06	0.04	-0.2	-0.67	-1.04	-0.76	-1.14	-2.61	-0.62	-0.02	0.36	-0.72	- -

Balance Sheet (USD)

API ChatGPT

	2009 Y	2010 Y	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
As of date	09/30/2009	09/30/2010	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

Total Current Assets	7	9	13	12	13	16	18	16	12	11	13	17	17	11	8
+ Cash, Cash Equivalents & STI	3	3	6	4	3	4	2	2	1	1	4	8	10	3	1
+ Cash & Cash Equivalents	3	3	6	4	3	4	2	2	1	1	4	8	10	3	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	4	5	6	6	7	8	13	10	9	8	7	7	5	5	4
+ Accounts Receivable, Net	4	5	6	6	7	8	13	10	8	7	7	6	5	5	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -
+ Inventories	- -	1	1	1	1	2	2	2	1	1	1	1	- -	1	2
+ Raw Materials	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	1	1
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	1	- -	1	1	1	2	2	1	1	- -	1	- -	1	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	1	1	1	1	1	1	1	1	1	2	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	9	9	9	11	12	19	17	17	16	3	2	6	7	9	4
+ Property, Plant & Equip, Net	1	1	2	3	3	3	3	2	2	2	2	5	5	5	3
+ Property, Plant & Equip	4	4	5	6	7	7	8	8	8	8	8	13	14	14	10
- Accumulated Depreciation	3	3	3	3	3	4	5	6	6	6	6	7	8	9	7
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	8	8	8	8	8	15	14	15	14	1	- -	- -	1	3	1
+ Total Intangible Assets	8	8	8	8	8	15	13	14	12	- -	- -	- -	- -	2	- -
+ Goodwill	8	8	8	8	8	11	11	11	10	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	3	3	2	2	- -	- -	- -	- -	2	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	1	1	2	2	1	- -	- -	1	1	1
Total Assets	16	18	22	23	24	35	35	33	28	14	15	23	24	20	12
+ Payables & Accruals	2	2	3	2	2	3	3	2	2	2	2	3	2	3	3
+ Accounts Payable	1	1	1	2	2	1	2	1	1	2	1	3	1	2	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	2	1	- -	1	- -	1	1	1	1	1	1	1	1
+ ST Debt	1	1	1	1	1	3	4	4	3	2	1	3	1	2	9
+ ST Borrowings	1	1	1	1	1	3	3	3	3	1	1	1	- -	1	8
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	1
+ Other ST Liabilities	5	5	6	5	7	10	13	14	12	13	11	13	11	9	9
+ Deferred Revenue	5	5	6	5	6	9	11	13	11	12	10	11	9	9	9
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	1	1	1	1	1	1	1	2	2	1	1
Total Current Liabilities	7	8	10	9	10	16	19	19	17	17	14	19	14	14	21
+ LT Debt	1	1	1	1	- -	2	2	1	- -	2	6	3	2	1	4
+ LT Borrowings	1	1	1	1	- -	1	2	1	- -	1	5	3	1	- -	3
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	1
+ Other LT Liabilities	2	2	2	3	3	6	6	6	8	2	2	2	2	1	1
+ Accrued Liabilities	2	2	2	2	3	5	6	6	7	2	2	1	2	1	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	2	3	3	4	4	7	8	7	8	3	8	5	4	3	5
Total Liabilities	10	11	13	12	14	23	27	27	25	20	21	24	18	16	26
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	- -	- -	- -	- -
+ Share Capital & APIC	185	186	188	189	191	194	196	197	198	200	204	209	213	218	220
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	185	186	188	189	191	194	196	197	198	200	204	209	213	218	220
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-179	-179	-179	-179	-180	-182	-187	-190	-195	-207	-209	-210	-206	-214	-233
+ Other Equity	- -	- -	- -	- -	- -	- -	-1	- -	-1	-1	-1	- -	-1	-1	-1
Equity Before Minority Interest	7	7	9	11	11	11	8	7	3	-6	-6	-1	6	4	-14
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	7	7	9	11	11	11	8	7	3	-6	-6	-1	6	4	-14
Total Liabilities & Equity	16	18	22	23	24	35	35	33	28	14	15	23	24	20	12
Shares Outstanding	4	4	4	4	4	4	4	4	4	5	7	8	9	11	12
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	2	3	2	2
Net Debt	-1	-2	-4	-3	-3	- -	3	2	2	2	2	-4	-9	-2	10
Net Debt to Equity	-21.59	-24.74	-42.37	-28.89	-25.36	1.58	44.84	37.34	54.97	-25.49	-33.62	366.6	-153.63	-66.46	-74.93
Tangible Common Equity Ratio	-11.73	-4.93	11.58	19.36	16.3	-16.44	-26.44	-36.2	-64.35	-59.7	-41.19	-4.63	25.57	6.49	-114.43
Current Ratio	1	1.18	1.32	1.39	1.26	1	0.97	0.81	0.72	0.65	0.94	0.91	1.24	0.81	0.39
Cash Conversion Cycle	29.41	50.92	42.57	49.62	70.91	93.01	127.27	128.82	96.65	63.96	53.56	36.87	16.04	51.05	63.44

Cash Flow Statement (USD)

API ChatGPT

	2009 Y	2010 Y	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
As of date	09/30/2009	09/30/2010	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

+ Net Income	-3	- -	- -	- -	-1	-3	-5	-3	-5	-12	-4	- -	3	-7	-19
+ Depreciation & Amortization	1	1	1	1	1	2	2	2	2	2	1	1	1	1	3
+ Non-Cash Items	1	1	1	1	1	- -	1	1	1	8	1	1	-2	1	5
+ Stock-Based Compensation	1	- -	1	1	1	1	1	1	1	- -	- -	- -	- -	1	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	1	- -	- -	- -	-4	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	1	12	- -	- -	- -	- -	4
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	-2	- -	- -	- -	1	1	1	-2	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	-1	- -	1	-2	2	2	1	1	2	-1	-1	- -
+ (Inc) Dec in Accts Receiv	- -	-1	-1	- -	-1	-1	-4	1	1	2	1	- -	1	- -	1
+ (Inc) Dec in Inventories	- -	- -	- -	-1	- -	- -	- -	1	1	- -	- -	-1	1	-1	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1	- -	1	-1	- -	-1	- -	-1	- -	- -	- -	2	-1	1	- -
+ Inc (Dec) in Other	1	1	- -	- -	1	2	3	1	- -	-1	-1	1	-2	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	1	1	- -	1	- -	-3	2	1	-1	-1	3	1	-6	-11
+ 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	-1	- -	-2	-1	-3	-1
+ Acq of Fixed Prod Assets	- -	- -	-1	-1	-1	-1	-1	- -	-1	-1	- -	-2	-1	-3	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	- -	3	4	1
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	- -	3	4	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	-2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-1	-1	-2	- -	-1	- -	-1	-1	- -	-2	-1	-5	-2
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	1	- -	-2	-1	1	1	-2	-2	1	4	2	-1	- -	10
+ Cash From Debt	1	1	1	1	- -	2	11	18	23	25	15	3	- -	- -	10
+ Repayments of Debt	- -	-1	-1	-3	-1	-1	-10	-20	-25	-25	-11	-2	-1	- -	- -
+ Other Financing Activities	- -	- -	2	2	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	1	1	- -	- -	1	2	-2	- -	1	4	2	3	4	11
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
Net Changes in Cash	-1	1	2	-1	-1	1	-2	- -	-1	- -	3	3	2	-6	-2
EBITDA	-2	1	1	1	1	-1	-2	- -	-2	-2	-1	2	2	-6	-11
EBITDA Margin (%)	-9.94	4.34	4.72	3.98	2.05	-2.41	-5	-0.19	-5.5	-7.21	-3.54	5.34	6.03	-20.34	-48.41
Free Cash Flow	-2	- -	1	-1	- -	-1	-4	1	- -	-1	-1	2	- -	-8	-12
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-1	1	- -	-3	-1	- -	-3	- -	-1	-1	1	3	-1	-8	-2
Free Cash Flow per Basic Share	-0.48	0.04	0.18	-0.29	-0.04	-0.23	-0.89	0.31	-0.04	-0.32	-0.2	0.22	-0.03	-0.82	- -
Price/Free Cash Flow	-18.56	34.7	15.11	17.31	16.65	50.95	-15.14	12.41	9.4	36.88	-21.56	4.83	12.05	-4.11	- -
Cash Flow to Net Income	0.56	-4.86	-5.82	2.23	-1.28	0.03	0.69	-0.52	-0.13	0.05	0.2	-18.66	0.4	0.78	0.59
Capital Expenditures	- -	- -	-1	-1	-1	-1	-1	- -	-1	-1	- -	-2	-1	-3	-1