1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Application
SofTech, Inc.

SofTech, Inc.

SOFT
SofTech, Inc.US flagOther OTC
0.00
USD
- -
- -
151.00Market Cap

Income Statement (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
As of date
05/31/2001
05/31/2002
05/31/2003
05/31/2004
05/31/2005
05/31/2006
05/31/2007
05/31/2008
05/31/2009
05/31/2011
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
Sales/Revenue/Turnover
13
9
11
12
12
12
11
10
9
7
6
6
5
4
4
+ Sales & Services Revenue
13
9
11
12
12
12
11
10
9
7
6
6
5
4
4
- Cost of Revenue
2
- -
1
2
2
4
3
3
2
1
1
1
2
2
2
+ Cost of Goods & Services
2
- -
1
2
2
4
3
3
2
1
1
1
2
2
2
Gross Profit
11
8
10
11
10
9
8
7
8
5
5
5
3
2
3
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
16
10
10
11
8
9
8
6
5
6
4
4
5
3
3
+ Selling, General & Admin
12
7
6
6
6
6
6
4
4
4
3
3
3
2
3
+ Research & Development
5
2
2
3
3
3
2
2
2
2
1
1
1
1
1
+ Other Operating Expense
- -
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-5
-1
-1
-1
2
- -
- -
1
2
- -
1
1
-1
-1
-1
- Non-Operating (Income) Loss
1
1
1
1
3
1
1
1
1
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
1
1
1
3
1
1
1
- -
- -
- -
- -
-1
- -
- -
Pretax Income
-7
-3
-2
-2
-1
-1
-1
- -
1
-1
- -
- -
-1
-1
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-7
-3
-2
-2
-1
-1
-1
- -
1
-1
- -
- -
-1
-1
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-7
-3
-2
-2
-1
-1
-1
- -
1
- -
- -
- -
-1
-1
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-7
-3
-2
-2
-1
-1
-1
- -
1
- -
- -
- -
-1
-1
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-7
-3
-2
-2
-1
-1
-1
- -
1
- -
- -
- -
-1
-1
-1
EBIT
-5
-1
-1
-1
2
- -
- -
1
2
- -
1
1
-1
-1
-1
EBITDA
-2
2
2
2
4
2
2
2
3
- -
1
1
-1
-1
- -
EBITDA Margin (%)
-13.13
17.47
15.07
14.21
36.63
14.59
15.45
23.33
28.05
-0.82
14.83
16.4
-17.97
-21.41
-11.02
EBITA
-5
-1
-1
-1
2
- -
- -
1
2
- -
1
1
-1
-1
-1
Gross Margin (%)
86.78
95.17
91.56
86.44
85.31
70.62
71.75
69.53
79.85
79.5
78.09
78.37
68.72
57.13
63.55
Operating Margin (%)
-42.81
-15.85
-6.66
-6.82
15.73
-0.92
2.15
9.18
22.45
-1.62
12.4
11.17
-23.84
-28.49
-12.79
Profit Margin (%)
-53.64
-30.51
-17.33
-15.07
-11.76
-10.67
-11.06
-3.03
13.91
-3.23
6.9
5.66
-14.93
-33.46
-16.12
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
3
2
3
3
2
1
1
1
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Basic EPS, GAAP
-12.71
-4.88
-3.03
-3.04
-2.34
-2.18
-2
-0.5
2.16
-0.32
0.45
0.35
-0.85
-1.48
-0.75
Basic EPS from Cont Ops
-12.71
-4.88
-3.03
-3.04
-2.34
-2.18
-2
-0.5
2.16
-0.83
0.45
0.35
-0.85
-1.48
-0.75
Diluted Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Diluted EPS, GAAP
-12.71
-4.88
-3.03
-3.04
-2.34
-2.18
-2
-0.5
2.16
-0.32
0.45
0.35
-0.85
-1.48
-0.75
Diluted EPS from Cont Ops
-12.71
-4.88
-3.03
-3.04
-2.34
-2.18
-2
-0.5
2.16
-0.83
0.45
0.35
-0.85
-1.48
-0.75

Balance Sheet (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
As of date
05/31/2001
05/31/2002
05/31/2003
05/31/2004
05/31/2005
05/31/2006
05/31/2007
05/31/2008
05/31/2009
05/31/2011
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
Total Current Assets
3
3
3
3
2
3
3
3
3
3
2
2
3
1
1
+ Cash, Cash Equivalents & STI
1
1
1
- -
- -
1
1
1
1
2
1
1
1
- -
- -
+ Cash & Cash Equivalents
1
1
1
- -
- -
1
1
1
1
2
1
1
1
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
+ Accounts Receivable, Net
2
2
2
2
2
2
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
- -
- -
- -
1
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
15
12
15
13
10
8
7
5
5
5
5
5
2
2
2
+ Property, Plant & Equip, Net
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
4
4
4
4
4
4
4
4
4
- -
- -
- -
- -
1
1
- Accumulated Depreciation
3
3
4
4
4
4
4
4
4
- -
- -
- -
- -
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
14
12
15
12
10
8
7
5
5
5
5
5
2
2
2
+ Total Intangible Assets
3
2
6
5
10
8
6
5
5
4
4
5
1
1
2
+ Goodwill
- -
- -
- -
- -
- -
5
5
5
5
4
4
4
1
1
1
+ Other Intangible Assets
3
2
6
5
10
3
2
1
- -
- -
- -
- -
- -
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
11
10
9
7
- -
- -
- -
- -
- -
1
- -
1
1
- -
- -
Total Assets
18
15
18
15
12
11
10
8
8
8
7
8
5
3
3
+ Payables & Accruals
2
1
3
2
1
1
1
1
1
1
1
1
1
- -
1
+ Accounts Payable
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
2
2
1
1
1
1
1
1
- -
1
1
- -
- -
+ ST Debt
1
1
1
1
1
1
1
2
2
1
1
- -
1
- -
1
+ ST Borrowings
1
1
1
1
1
1
1
2
2
1
1
- -
1
- -
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
3
3
4
4
4
3
4
3
3
2
2
2
1
2
2
+ Deferred Revenue
3
3
4
4
4
3
4
3
3
2
2
2
1
2
2
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
5
5
8
7
7
5
5
6
6
4
4
3
4
3
3
+ LT Debt
11
11
13
13
12
13
13
11
9
2
1
3
- -
- -
- -
+ LT Borrowings
11
11
13
13
12
13
13
11
9
2
1
3
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
11
11
13
13
12
13
13
11
9
2
2
3
- -
- -
- -
Total Liabilities
16
16
21
20
18
18
19
17
15
7
5
6
4
3
3
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
21
21
21
21
21
19
19
19
19
28
28
27
27
28
28
+ Common Stock
1
1
1
1
1
1
1
1
1
- -
- -
- -
- -
1
1
+ Additional Paid in Capital
20
20
20
20
20
18
18
18
18
28
27
27
27
27
27
- Treasury Stock
2
2
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-17
-20
-22
-24
-25
-26
-28
-28
-27
-26
-26
-25
-26
-27
-28
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
2
-1
-3
-5
-6
-7
-9
-9
-8
1
1
2
1
1
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
-1
-3
-5
-6
-7
-9
-9
-8
1
1
2
1
1
- -
Total Liabilities & Equity
18
15
18
15
12
11
10
8
8
8
7
8
5
3
3
Shares Outstanding
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
11
11
14
14
13
13
13
12
10
1
2
2
- -
- -
1
Net Debt to Equity
568.24
-1,218.49
-492.32
-303.07
-210.73
-173.59
-145.74
-130.37
-132.34
124.57
112.32
88.32
-27.51
21.38
604.17
Tangible Common Equity Ratio
-8.14
-24.59
-64.96
-95.69
-593.33
-521.34
-448.3
-463.18
-416.54
-89.35
-149.95
-100.87
-15.37
-46.47
-143.69
Current Ratio
0.54
0.57
0.39
0.38
0.35
0.5
0.56
0.45
0.42
0.71
0.46
0.85
0.78
0.56
0.33
Cash Conversion Cycle
-155.43
-413.28
-107.6
-11.59
14.26
20.42
14.71
12.79
-27.8
-33.08
-18.17
-6.07
-15.33
-8.94
8.73

Cash Flow Statement (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
As of date
05/31/2001
05/31/2002
05/31/2003
05/31/2004
05/31/2005
05/31/2006
05/31/2007
05/31/2008
05/31/2009
05/31/2011
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
+ Net Income
-7
-3
-2
-2
-1
-1
-1
- -
1
-1
- -
- -
-1
-1
-1
+ Depreciation & Amortization
4
3
2
3
3
2
1
1
1
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
-1
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
-1
- -
- -
+ Chg in Non-Cash Work Cap
2
- -
- -
-1
- -
-1
- -
- -
- -
- -
-1
- -
1
- -
- -
+ (Inc) Dec in Accts Receiv
3
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-1
- -
+ Inc (Dec) in Other
-1
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
- -
1
- -
1
- -
- -
1
2
1
- -
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
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ 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
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-3
-1
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
-1
- -
-3
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
3
- -
2
1
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
-2
-3
-1
-3
-3
-1
- -
+ Other Financing Activities
1
- -
3
- -
-1
- -
- -
-1
- -
- -
- -
- -
2
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
- -
3
- -
-1
- -
- -
-1
-2
- -
-1
- -
-2
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
1
- -
-1
- -
EBITDA
-2
2
2
2
4
2
2
2
3
- -
1
1
-1
-1
- -
EBITDA Margin (%)
-13.13
17.47
15.07
14.21
36.63
14.59
15.45
23.33
28.05
-0.82
14.83
16.4
-17.97
-21.41
-11.02
Free Cash Flow
-1
- -
1
- -
1
- -
- -
1
2
1
- -
- -
-1
-1
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
1
- -
- -
- -
Free Cash Flow to Equity
-1
- -
1
- -
1
- -
- -
1
- -
1
-1
1
-4
-1
- -
Free Cash Flow per Basic Share
-2.73
0.73
0.84
0.02
2.26
-0.07
0.49
1.58
2.72
1.02
-0.21
0.21
-0.63
-1.45
-0.4
Price/Free Cash Flow
- -
- -
- -
- -
2.45
64.24
3.76
1.86
0.37
1.37
4.82
2.65
-3.21
-0.93
-3.54
Cash Flow to Net Income
0.21
-0.16
-0.38
-0.03
-1.01
- -
-0.26
-3.18
1.26
-3.21
0.12
1.42
0.73
0.98
0.53
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -