Sunworks, Inc.

SUNWQ

SUNWQSunworks, Inc. US flag

Other OTC

0.00

USD

- -

5,678.00Market Cap

Income Statement (USD)

API Chat

	2008 Y	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
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	20	54	86	77	71	60	38	101	162
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	20	54	86	77	71	60	38	101	162
- Cost of Revenue	- -	- -	- -	- -	- -	- -	15	37	64	64	59	53	30	60	91
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	15	37	64	64	59	53	30	60	91
Gross Profit	- -	- -	- -	- -	- -	- -	6	17	22	14	12	7	8	41	71
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	- -	1	1	1	1	5	15	30	20	16	15	19	65	100
+ Selling, General & Admin	- -	- -	1	1	1	1	5	15	30	20	15	15	19	61	96
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4
Operating Income (Loss)	-1	- -	-1	-1	-1	-1	- -	2	-8	-6	-3	-8	-11	-24	-28
- Non-Operating (Income) Loss	2	1	- -	- -	1	3	25	1	1	1	2	1	5	3	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	1	4	1	1	1	1	1	1	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	1	4	1	1	1	1	1	1	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	2	1	- -	- -	- -	2	21	- -	- -	- -	2	- -	4	2	- -
Pretax Income	-2	-1	-1	-2	-2	-4	-25	1	-9	-7	-6	-9	-16	-27	-28
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-1	-1	-2	-2	-4	-25	1	-9	-7	-6	-9	-16	-27	-28
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-1	-1	-2	-2	-4	-25	1	-9	-7	-6	-9	-16	-27	-28
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-1	-1	-2	-2	-4	-25	1	-9	-7	-6	-9	-16	-27	-28
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-1	-1	-2	-2	-4	-25	1	-9	-7	-6	-9	-16	-27	-28
EBIT	-1	- -	-1	-1	-1	-1	- -	2	-8	-6	-3	-8	-11	-24	-28
EBITDA	-1	- -	-1	-1	-1	-1	- -	2	-8	-6	-3	-7	-10	-17	-22
EBITDA Margin (%)	-840.64	-1,059.91	- -	- -	- -	- -	1.59	4.51	-8.9	-7.62	-4.05	-12.26	-26.61	-16.63	-13.76
EBITA	-1	- -	-1	-1	-1	-1	- -	2	-8	-6	-3	-8	-11	-24	-28
Gross Margin (%)	97.49	3.97	- -	- -	- -	- -	27.8	31.74	25.58	17.64	17.28	11.14	21.13	40.32	44.04
Operating Margin (%)	-903.69	-1,080.34	- -	- -	- -	- -	1.55	4.41	-9.28	-8.15	-4.59	-13.94	-29.63	-23.49	-17.42
Profit Margin (%)	-3,949.3	-2,423.58	- -	- -	- -	- -	-123.19	1.97	-10.85	-9.32	-8.09	-15.35	-42.04	-26.32	-17.42
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	7	6
Basic Weighted Avg Shares	- -	- -	- -	1	1	1	2	2	3	3	4	4	16	27	33
Basic EPS, GAAP	-48.75	-7.08	-1.6	-2.57	-2.9	-4.12	-15.02	0.44	-3.25	-2.27	-1.61	-2.07	-1.02	-0.99	-0.86
Basic EPS from Cont Ops	-48.75	-7.08	-1.6	-2.57	-2.9	-4.12	-15.02	0.44	-3.25	-2.27	-1.61	-2.07	-1.02	-0.99	-0.86
Diluted Weighted Avg Shares	- -	- -	- -	1	1	1	2	3	3	3	4	4	16	27	33
Diluted EPS, GAAP	-48.75	-7.08	-1.6	-2.57	-2.9	-4.12	-15.02	0.31	-3.25	-2.27	-1.61	-2.07	-1.02	-0.99	-0.86
Diluted EPS from Cont Ops	-48.75	-7.08	-1.6	-2.57	-2.9	-4.12	-15.02	0.31	-3.25	-2.27	-1.61	-2.07	-1.02	-0.99	-0.86

Balance Sheet (USD)

API Chat

	2008 Y	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
Total Current Assets	- -	- -	- -	- -	- -	- -	4	23	29	28	22	19	46	53	75
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -	- -	- -	12	11	6	4	3	39	20	8
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	12	11	6	4	3	39	20	8
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	3	9	14	15	14	12	5	19	35
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	2	7	10	11	8	8	3	5	14
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	1	2	4	4	6	5	2	14	21
+ Inventories	- -	- -	- -	- -	- -	- -	- -	1	3	4	3	3	1	10	26
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	1	3	4	3	3	1	10	26
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1	1	- -	4	6
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	3	12	13	13	10	12	6	47	45
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	1	2	1	1	2	1	7	7
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	3	3	10	12
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	3	4
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	3	11	11	11	10	10	6	40	38
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	3	11	11	11	9	9	5	40	37
+ Goodwill	- -	- -	- -	- -	- -	- -	3	11	11	11	9	9	5	32	32
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	5
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	- -	- -	- -	- -	- -	- -	7	35	42	41	32	31	52	101	120
+ Payables & Accruals	- -	1	1	- -	- -	- -	2	5	13	13	12	11	7	11	25
+ Accounts Payable	- -	- -	- -	- -	- -	- -	2	4	12	11	9	9	4	4	16
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	1	- -	- -	- -	- -	1	1	2	2	3	4	7	9
+ ST Debt	- -	- -	- -	- -	- -	1	2	4	1	1	1	1	1	1	2
+ ST Borrowings	- -	- -	- -	- -	- -	1	2	4	1	1	1	- -	1	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2
+ Other ST Liabilities	- -	- -	- -	- -	1	3	1	2	5	10	5	5	6	12	25
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	1	2	5	10	5	5	6	12	25
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	1	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	1	1	1	- -	1	3	5	11	19	24	18	18	15	25	51
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	4	4	2	2	3
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	1	1	4	3	2	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2	3
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1	1	4	5	3	3	5
Total Liabilities	1	1	1	- -	1	3	5	11	20	25	22	22	18	28	56
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	6	7	8	10	11	12	43	63	70	72	74	81	123	188	207
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	6	7	8	10	11	12	43	63	70	72	74	81	123	188	207
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-7	-8	-9	-10	-12	-16	-41	-40	-49	-56	-64	-73	-89	-115	-143
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-1	-1	-1	- -	-1	-3	2	24	21	16	10	8	34	73	64
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-1	-1	-1	- -	-1	-3	2	24	21	16	10	8	34	73	64
Total Liabilities & Equity	- -	- -	- -	- -	- -	- -	7	35	42	41	32	31	52	101	120
Shares Outstanding	- -	- -	1	1	1	1	2	3	3	3	4	7	24	29	35
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	3	5
Net Debt	- -	- -	- -	- -	- -	1	1	-8	-9	-4	1	1	-36	-20	-8
Net Debt to Equity	-50.18	-14.79	-9.84	345.26	-10.07	-14.65	69.59	-34.75	-41.24	-28.08	12.67	7.94	-106.13	-27.1	-12.21
Tangible Common Equity Ratio	-1,721.24	-4,900.93	-1,711.02	11	-2,134.82	-14,449.79	-15.5	51.81	32.43	14.42	2.34	-4.78	60.99	53.81	32.09
Current Ratio	0.04	0.01	0.04	0.83	0.04	- -	0.84	2.06	1.49	1.18	1.21	1.08	3.05	2.16	1.46
Cash Conversion Cycle	-2,640.91	-12,237.77	- -	- -	- -	- -	-1.1	9.37	4.33	8.77	10.22	6.85	-5.02	27.64	60.95

Cash Flow Statement (USD)

API Chat

	2008 Y	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
+ Net Income	-2	-1	-1	-2	-2	-4	-25	1	-9	-7	-6	-9	-16	-27	-28
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	7	6
+ Non-Cash Items	2	1	- -	1	1	3	26	1	7	2	3	1	5	7	3
+ Stock-Based Compensation	- -	- -	- -	- -	1	- -	- -	- -	6	1	1	- -	- -	4	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	5	6	- -
+ Other Non-Cash Adj	- -	1	- -	- -	1	3	25	1	1	1	- -	- -	- -	-3	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	-1	-1	4	1	-4	1	5	-16	-9
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	-2	-1	-2	-1	- -	2	6	-5	-16
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	-1	-2	-1	1	- -	2	-5	-16
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	2	- -	- -	-2	-2
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	1	- -	8	- -	-1	-1	-4	-3	13
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	-6	- -	1	- -	12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	-1	-1	-1	- -	1	2	-4	-6	-6	-4	-29	-28
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	1	- -	- -	- -	12	- -	- -	- -	7	41	62	17
+ Increase in Capital Stock	- -	- -	- -	1	- -	- -	- -	12	- -	- -	- -	7	41	62	17
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	-1	-3	- -	- -	- -	- -	- -	-51	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	-1	-3	- -	- -	- -	- -	- -	-51	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	-1	-3	-1	- -	- -	- -	- -	-51	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	1	1	1	2	-2	-1	3	-1	-1	- -	- -
+ Cash From Debt	- -	- -	- -	- -	1	1	1	2	- -	- -	4	- -	3	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	-2	-1	-1	-1	-4	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	1	1	1	1	13	-2	-1	3	6	40	61	17
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -	- -	12	-1	-4	-3	-1	36	-19	-12
EBITDA	-1	- -	-1	-1	-1	-1	- -	2	-8	-6	-3	-7	-10	-17	-22
EBITDA Margin (%)	-840.64	-1,059.91	- -	- -	- -	- -	1.59	4.51	-8.9	-7.62	-4.05	-12.26	-26.61	-16.63	-13.76
Free Cash Flow	- -	- -	- -	-1	-1	-1	- -	1	1	-4	-6	-6	-4	-30	-29
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	1	3	- -	- -	- -	- -	- -	51	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	-1	- -	1	1	3	-1	-4	-3	-7	-6	-30	-29
Free Cash Flow per Basic Share	-7.21	-0.98	-1.07	-1.48	-0.94	-0.78	-0.3	0.42	0.4	-1.17	-1.62	-1.46	-0.28	-1.11	-0.88
Price/Free Cash Flow	- -	- -	-27.07	-17.28	-7.34	-7.37	-162.09	59.39	16.21	-6.51	-1.14	-0.86	-18.53	-2.91	-1.88
Cash Flow to Net Income	0.15	0.14	0.66	0.58	0.32	0.18	0.02	1.19	-0.19	0.51	1	0.7	0.27	1.1	1
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	-1	-1