Touchpoint Group Holdings, Inc.

TGHI

TGHITouchpoint Group Holdings, Inc. US flag

Other OTC

0.00

USD

- -

344,249.00Market Cap

Income Statement (USD)

API ChatGPT

	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	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Sales/Revenue/Turnover	- -	- -	10	- -	- -	3	9	5	2	- -	1	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	10	- -	- -	3	9	5	2	- -	1	- -	- -	- -	- -
- Cost of Revenue	- -	- -	8	- -	- -	2	2	2	2	- -	1	2	1	1	1
+ Cost of Goods & Services	- -	- -	8	- -	- -	2	2	2	2	- -	1	2	1	1	1
Gross Profit	- -	- -	2	- -	- -	1	7	3	-1	- -	- -	-2	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	6	2	5	5	6	5	7	5	5	2	4	7	3	3	3
+ Selling, General & Admin	6	2	5	5	6	5	7	4	3	2	4	7	3	2	3
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	1	- -	- -	1	-1	- -	- -	- -	- -	- -
Operating Income (Loss)	-6	-2	-3	-5	-6	-5	- -	-2	-6	-2	-4	-8	-4	-3	-4
- Non-Operating (Income) Loss	-6	-2	-3	-5	-6	- -	- -	- -	1	1	1	5	- -	1	2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	1
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-6	-3	-4	-6	-6	- -	- -	- -	- -	- -	- -	5	- -	- -	1
Pretax Income	- -	- -	- -	- -	- -	-5	-1	-2	-6	-3	-5	-13	-3	-4	-5
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-6	-3	-4	-6	-6	-5	-1	-2	-6	-3	-5	-13	-3	-4	-5
- Net Extraordinary Losses (Gains)	- -	- -	- -	1	-4	- -	- -	- -	- -	3	2	- -	3	- -	- -
+ Discontinued Operations	- -	- -	- -	-1	4	- -	- -	- -	- -	-3	-2	-1	-3	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	2	-9	- -	- -	- -	- -	5	5	1	6	- -	- -
Income (Loss) Incl. MI	-6	-3	-4	-7	-2	-5	- -	-2	-6	-6	-7	-13	-6	-4	-5
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Net Income, GAAP	-6	-3	-4	-7	-2	-5	-1	-2	-6	-6	-7	-14	-7	-4	-5
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-6	-3	-4	-7	-2	-5	-1	-2	-6	-6	-7	-14	-7	-4	-5
EBIT	-6	-2	-3	-5	-6	-5	- -	-2	-6	-2	-4	-8	-4	-3	-4
EBITDA	-6	-2	-2	-3	-3	-2	2	- -	-3	-2	-4	-6	-3	-2	-3
EBITDA Margin (%)	-118,432.58	-98,616.32	-19.87	-3,173.85	- -	-78.02	20.37	-3.38	-223.43	-4,550	-493.28	-2,070.59	-1,855.88	-1,397.7	-3,330.77
EBITA	-6	-2	-3	-5	-6	-5	- -	-2	-6	-2	-4	-8	-4	-3	-4
Gross Margin (%)	100	100	19.49	100	- -	33.58	73.06	56.03	-45.37	-181.82	-19.75	-547.71	-227.65	-218.97	-514.29
Operating Margin (%)	-118,806.64	-98,769.08	-35.72	-6,740.11	- -	-175.23	-2.41	-43.13	-365.6	-4,820.45	-615.41	-2,718.63	-2,181.76	-1,716.67	-3,943.96
Profit Margin (%)	-129,769.68	-113,429.92	-38.37	-8,449.45	- -	-181.7	-6.52	-36.39	-407.7	-12,588.64	-1,041.18	-4,499.67	-3,828.24	-2,037.36	-5,708.79
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.44	0.21	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	2	3	4	3	2	2	2	- -	1	2	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	4	30	199
Basic EPS, GAAP	- -	-236,312.33	-2,707.18	-1,007.3	-253.95	-31.37	-2.81	-8.68	-28	-23.67	-14.83	-6.77	-1.73	-0.12	-0.03
Basic EPS from Cont Ops	- -	-236,312.33	-2,707.18	-831.94	-947.23	-31.37	-3.31	-8.96	-27.78	-11.99	-10.09	-6.59	-0.88	-0.12	-0.03
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	4	30	199
Diluted EPS, GAAP	- -	-236,312.33	-2,707.18	-1,007.3	-253.95	-31.37	-2.81	-8.68	-28	-23.67	-14.83	-6.77	-1.73	-0.12	-0.03
Diluted EPS from Cont Ops	- -	-236,312.33	-2,707.18	-831.94	-947.23	-31.37	-3.31	-8.96	-27.78	-11.99	-10.09	-6.59	-0.88	-0.12	-0.03

Balance Sheet (USD)

API ChatGPT

	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	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Total Current Assets	- -	- -	3	1	- -	2	9	13	4	2	1	4	1	1	1
+ Cash, Cash Equivalents & STI	- -	- -	1	- -	- -	1	2	3	2	- -	1	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	1	- -	- -	1	2	3	2	- -	1	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	2	- -	- -	1	7	9	2	- -	- -	2	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	2	1	- -	1	7	9	2	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	1	- -	2	1	2	1	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	3	6	- -	13	13	12	10	8	7	7	4	2	1
+ Property, Plant & Equip, Net	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	3	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	2	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	2	6	- -	12	13	11	10	8	7	7	4	2	1
+ Total Intangible Assets	- -	- -	2	3	- -	12	13	11	10	6	5	3	2	1	1
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	2	3	- -	12	13	11	10	6	5	2	2	1	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	2	- -	- -	- -	- -	- -	2	2	4	1	- -	- -
Total Assets	- -	- -	6	7	- -	14	23	24	14	10	9	11	5	3	2
+ Payables & Accruals	2	1	4	1	1	5	5	2	1	- -	- -	- -	1	1	1
+ Accounts Payable	1	- -	2	- -	- -	1	1	1	- -	- -	- -	- -	1	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	2	1	- -	4	4	1	- -	- -	- -	- -	- -	- -	1
+ ST Debt	- -	1	2	- -	- -	- -	- -	- -	- -	3	- -	1	1	2	3
+ ST Borrowings	- -	1	2	- -	- -	- -	- -	- -	- -	3	- -	1	1	2	3
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
Total Current Liabilities	2	1	6	4	1	5	5	2	1	4	1	2	3	3	4
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	3	3	- -	1	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	3	3	- -	1	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	1	1	3	3	3	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	3	2	2	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	1	1	6	5	3	1	- -	- -	- -	- -
Total Liabilities	2	1	6	4	1	6	6	7	6	6	2	2	3	3	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	7	11	15	26	24	22	28	32	36	38	48	63	62	64	67
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Additional Paid in Capital	7	11	15	26	24	22	28	32	36	38	48	63	62	64	67
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-9	-12	-16	-23	-24	-13	-13	-15	-28	-34	-41	-55	-61	-65	-70
+ Other Equity	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-2	-1	-1	3	- -	9	16	17	8	4	7	7	1	-1	-3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	1
Total Equity	-2	-1	-1	3	- -	9	16	17	8	4	7	8	2	- -	-2
Total Liabilities & Equity	- -	- -	6	7	- -	14	23	24	14	10	9	11	5	3	2
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	4	129	316
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	1	1	- -	- -	- -	-2	- -	1	3	- -	1	1	2	2
Net Debt to Equity	1.31	-40.16	-179.34	-1.62	40.89	-4.75	-11.05	-2.3	10.81	75.08	4.33	8.11	52.33	776.92	-125.29
Tangible Common Equity Ratio	-2,136.25	-4,779.23	-75.94	-15.93	-26.74	-160.31	37.98	45.51	-44.15	-53.27	55.23	69.38	-18.17	-81.85	-166.85
Current Ratio	0.03	0.01	0.44	0.16	0.12	0.37	1.77	7.55	7.08	0.5	2.62	1.64	0.43	0.4	0.28
Cash Conversion Cycle	- -	- -	-29.14	- -	- -	-62.2	60.41	483.44	1,226.53	6,719.59	-46.84	16.82	-189.67	-63.57	97.66

Cash Flow Statement (USD)

API ChatGPT

	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	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

+ Net Income	-6	-3	-4	-6	-6	-5	-1	-2	-6	-3	-5	-13	-3	-4	-5
+ Depreciation & Amortization	- -	- -	2	3	4	3	2	2	2	- -	1	2	1	1	1
+ Non-Cash Items	2	1	1	1	1	- -	1	1	2	1	4	9	1	1	2
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -
+ Other Non-Cash Adj	2	1	1	-2	1	- -	- -	1	2	1	4	5	1	1	2
+ Chg in Non-Cash Work Cap	- -	1	1	1	- -	-1	-6	-3	- -	- -	- -	-1	- -	1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	-1	- -	- -	-2	-6	-2	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	1	- -	- -	- -	1	- -	- -	- -	- -	- -	1	1	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -
Cash from Operating Activities	-4	-1	-1	-1	-2	-3	-4	-2	-2	-1	-1	-4	-2	-1	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	-4	-1	-1	-1	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	-3	-1	-1	-1	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	4	- -	- -	- -	- -	6	6	- -	3	- -	- -	1	- -	- -	1
+ Increase in Capital Stock	4	- -	- -	- -	- -	6	6	- -	3	- -	- -	1	- -	- -	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	1	- -	2	- -	- -	- -	- -	- -	- -	- -	2	- -	- -
+ Cash from Divestitures	- -	- -	1	- -	2	- -	- -	- -	- -	- -	- -	- -	2	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	2	-4	-1	-1	-1	- -	- -	- -	2	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	- -	- -	- -	-1	- -	3	- -	- -	- -	- -	1	1	2
+ Cash From Debt	- -	1	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	2	1	3
+ Repayments of Debt	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	-1	- -	-1
+ Other Financing Activities	- -	- -	1	1	- -	2	- -	1	-1	- -	1	2	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	4	1	1	1	- -	7	6	4	2	- -	1	4	- -	1	3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	1	- -	- -	- -	1	1	-1	-1	1	- -	- -	- -	- -
EBITDA	-6	-2	-2	-3	-3	-2	2	- -	-3	-2	-4	-6	-3	-2	-3
EBITDA Margin (%)	-118,432.58	-98,616.32	-19.87	-3,173.85	- -	-78.02	20.37	-3.38	-223.43	-4,550	-493.28	-2,070.59	-1,855.88	-1,397.7	-3,330.77
Free Cash Flow	-4	-1	-1	-1	-2	-6	-5	-3	-3	-2	-1	-4	-2	-1	-3
Net Cash Paid for Acquisitions	- -	- -	-1	- -	-2	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-4	- -	-1	-1	-2	-4	-3	1	-2	-1	-1	-4	-2	- -	-1
Free Cash Flow per Basic Share	- -	-84,220.08	-611.13	-125.91	-252.07	-42.71	-24.17	-13.31	-14.06	-7.53	-1.41	-1.98	-0.55	-0.03	-0.01
Price/Free Cash Flow	- -	-0.01	-0.39	-2.06	-0.29	24.31	-2.28	-4.5	-1.51	-0.51	-1	-0.05	-0.21	-0.73	-1.22
Cash Flow to Net Income	0.66	0.36	0.21	0.12	0.98	0.61	6.33	0.94	0.34	0.24	0.09	0.29	0.32	0.22	0.4
Capital Expenditures	- -	- -	- -	- -	- -	-4	-1	-1	-1	- -	- -	- -	- -	- -	- -