ThermoGenesis Holdings, Inc.

THMO

THMOThermoGenesis Holdings, Inc. US flag

Other OTC

0.00

USD

- -

1,585.00Market Cap

Income Statement (USD)

API Chat

	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
Sales/Revenue/Turnover	20	23	23	19	18	16	16	12	15	10	13	10	9	10	9
+ Sales & Services Revenue	20	23	23	19	18	16	16	12	15	10	13	10	9	10	9
- Cost of Revenue	14	16	15	13	12	10	11	9	9	7	7	8	6	8	8
+ Cost of Goods & Services	14	16	15	13	12	10	11	9	9	7	7	8	6	8	8
Gross Profit	6	7	9	6	6	6	5	3	6	2	6	1	3	3	2
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	14	13	12	12	12	15	20	14	15	13	10	10	11	9	9
+ Selling, General & Admin	9	8	9	8	9	11	14	10	12	10	8	8	9	7	7
+ Research & Development	5	5	3	4	3	3	6	3	2	3	2	2	2	2	1
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-9	-5	-3	-5	-5	-9	-15	-11	-9	-10	-5	-9	-7	-6	-7
- Non-Operating (Income) Loss	-9	-5	- -	- -	-2	- -	- -	8	21	35	5	8	5	6	12
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	8	21	3	4	8	6	6	10
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	8	21	3	4	8	6	6	10
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-9	-5	- -	- -	-2	- -	- -	- -	- -	33	1	- -	-1	- -	2
Pretax Income	- -	- -	-3	-5	-3	-9	-15	-19	-30	-46	-10	-17	-12	-12	-19
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	-1	-5	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-9	-5	-3	-5	-3	-9	-15	-19	-29	-41	-10	-17	-12	-12	-19
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-1	-1	-1	-1	-2
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-1	-1	-1	-1	-2
Income (Loss) Incl. MI	-9	-5	-3	-5	-3	-9	-15	-19	-29	-38	-9	-16	-11	-11	-17
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	1	1
Net Income, GAAP	-9	-5	-3	-5	-3	-9	-15	-19	-29	-40	-9	-16	-11	-11	-18
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-9	-5	-3	-5	-3	-9	-15	-19	-29	-40	-9	-16	-11	-11	-18
EBIT	-9	-5	-3	-5	-5	-9	-15	-11	-9	-10	-5	-9	-7	-6	-7
EBITDA	-8	-5	-2	-5	-5	-8	-14	-10	-8	-10	-4	-8	-7	-5	-5
EBITDA Margin (%)	-41.94	-20.63	-10.12	-25.1	-26.1	-50.33	-84.2	-81.29	-56.65	-101.26	-30.11	-83.67	-70.99	-50.24	-57.46
EBITA	-9	-5	-3	-5	-5	-9	-15	-11	-9	-10	-5	-9	-7	-6	-7
Gross Margin (%)	28.75	32.25	37.76	33.29	35.43	36.82	29.6	23	40.2	22.67	43.66	12.92	37.58	25.85	20.44
Operating Margin (%)	-44.34	-22.76	-12.12	-28.28	-29.09	-56.55	-92.63	-91.08	-62.37	-108.19	-36.28	-91.29	-77.8	-59.08	-69.6
Profit Margin (%)	-43.18	-22.49	-10.97	-26.21	-17.18	-53.99	-92.58	-155.82	-200.31	-410.63	-72.79	-167.81	-122.43	-107.51	-190.31
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	1	1	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Basic EPS, GAAP	-5,494.86	-3,333.12	-1,559.54	-2,738.06	-1,680.83	-3,206.17	-3,312.96	-2,778.48	-1,320.4	-971.34	-151.09	-116.79	-43.41	-10.87	-7.59
Basic EPS from Cont Ops	-5,494.86	-3,333.12	-1,559.54	-2,738.06	-1,680.83	-3,206.17	-3,312.96	-2,778.48	-1,320.4	-1,001.27	-160.67	-120.08	-45.32	-11.39	-7.99
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Diluted EPS, GAAP	-5,494.86	-3,333.12	-1,559.54	-2,738.06	-1,680.83	-3,206.17	-3,312.96	-2,778.48	-1,320.4	-971.34	-151.09	-116.79	-43.41	-10.87	-7.59
Diluted EPS from Cont Ops	-5,494.86	-3,333.12	-1,559.54	-2,738.06	-1,680.83	-3,206.17	-3,312.96	-2,778.48	-1,320.4	-1,001.27	-160.67	-120.08	-45.32	-11.39	-7.99

Balance Sheet (USD)

API Chat

	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
Total Current Assets	26	22	23	19	16	25	13	13	11	9	10	15	15	11	5
+ Cash, Cash Equivalents & STI	16	11	12	8	7	15	3	6	4	2	3	7	7	4	2
+ Cash & Cash Equivalents	7	11	12	8	7	15	3	6	4	2	3	7	7	4	2
+ ST Investments	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	4	6	4	5	5	5	5	3	4	2	1	1	1	2	1
+ Accounts Receivable, Net	4	6	4	5	5	5	5	3	3	2	1	1	1	2	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	5	5	6	6	4	6	5	4	4	4	3	6	5	3	1
+ Raw Materials	1	1	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	2	2	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	2	2	3	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	6	5	5	5	5	4	6	5	3	1
+ Other ST Assets	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	2	2	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	2	1	2	2	38	38	37	36	6	6	6	6	9	6
+ Property, Plant & Equip, Net	2	2	1	2	2	2	3	3	2	3	3	2	2	5	6
+ Property, Plant & Equip	5	5	5	5	5	6	8	7	7	8	9	9	9	12	13
- Accumulated Depreciation	3	3	3	3	3	4	5	4	5	5	6	6	7	7	8
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	35	35	34	33	3	3	3	4	3	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	35	34	34	33	2	2	2	2	2	- -
+ Goodwill	- -	- -	- -	- -	- -	13	13	13	13	1	1	1	1	1	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	22	21	21	20	2	1	1	1	1	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	1	- -
Total Assets	28	24	24	21	19	63	51	50	47	15	15	21	21	19	11
+ Payables & Accruals	3	3	2	3	4	4	6	3	3	5	4	4	4	3	2
+ Accounts Payable	2	2	2	3	3	4	5	3	2	2	1	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	- -	- -	1	- -	1	1	- -	1	2	2	2	3	2	1
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	7	8
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	7	8
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	2	3	2	2	2	2	2	2	2	2	3	2	2	2	2
+ Deferred Revenue	1	1	- -	- -	- -	1	1	1	1	- -	1	1	1	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	2	1	1	2	2	2	1	1	2	1	1	1	1
Total Current Liabilities	5	6	4	5	5	6	8	6	5	6	7	6	6	12	12
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	2	4	1	6	7	10	4	3
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	2	4	1	5	7	9	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	4	3
+ Other LT Liabilities	- -	1	- -	- -	- -	8	8	10	8	- -	2	2	1	1	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	8	8	8	7	- -	2	2	1	1	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	1	- -	- -	- -	8	8	12	12	2	8	9	11	5	3
Total Liabilities	5	6	4	5	5	14	16	18	16	8	14	15	17	16	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	121	121	126	127	128	171	173	189	216	236	237	259	268	270	282
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	121	121	126	127	127	171	173	189	216	236	237	259	268	270	282
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-98	-104	-106	-111	-114	-123	-138	-156	-185	-227	-237	-253	-265	-266	-284
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	22	18	20	16	13	49	35	32	31	8	- -	6	4	4	-2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	1	- -	- -	-1	-2
Total Equity	22	18	20	16	13	49	35	32	31	7	1	6	3	3	-4
Total Liabilities & Equity	28	24	24	21	19	63	51	50	47	15	15	21	21	19	11
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	4	3
Net Debt	-7	-11	-12	-8	-7	-15	-3	-3	- -	-1	2	- -	3	3	6
Net Debt to Equity	-29.64	-60.36	-61.26	-49.56	-51.69	-30.41	-9.62	-10.37	-0.4	-18.21	193.67	-1.48	81.78	77.1	-157.81
Tangible Common Equity Ratio	81.19	73.99	82.35	75.04	71.88	48.78	2.53	-10.97	-18.59	35.62	-10.27	19.93	7	7.25	-31.91
Current Ratio	5.32	3.98	5.67	3.79	3.16	3.97	1.67	2.32	2.47	1.36	1.42	2.49	2.36	0.95	0.44
Cash Conversion Cycle	151.56	152.23	173.1	197.58	149.94	180.98	122.86	117.37	144.91	202.5	125.66	203.97	304.29	182.82	111.74

Cash Flow Statement (USD)

API Chat

	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
+ Net Income	-9	-5	-3	-5	-3	-9	-15	-19	-29	-41	-10	-17	-12	-12	-19
+ Depreciation & Amortization	- -	- -	- -	1	1	1	1	1	1	1	1	1	1	1	1
+ Non-Cash Items	- -	1	1	1	-1	- -	2	8	22	31	4	10	6	4	12
+ Stock-Based Compensation	- -	1	1	1	1	1	1	1	1	1	1	1	3	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	-1	-5	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	33	- -	- -	- -	- -	2
+ Other Non-Cash Adj	- -	- -	- -	- -	-2	- -	- -	7	20	2	3	9	4	4	10
+ Chg in Non-Cash Work Cap	-1	- -	-1	- -	1	- -	1	- -	-1	2	2	-8	-2	-1	2
+ (Inc) Dec in Accts Receiv	2	-2	2	-1	- -	1	- -	2	-1	1	- -	- -	1	-1	1
+ (Inc) Dec in Inventories	- -	- -	-1	- -	1	-1	- -	- -	1	- -	1	-7	-1	2	2
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -	1
+ Inc (Dec) in Accts Payable	-2	1	-1	1	- -	- -	2	-3	-1	- -	-1	- -	- -	-1	- -
+ Inc (Dec) in Other	- -	1	-1	-1	- -	- -	- -	- -	- -	1	3	-2	-1	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-9	-4	-2	-4	-3	-8	-11	-10	-7	-7	-3	-14	-7	-7	-4
+ 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	- -	- -	4	- -	- -	16	- -	2	2	7	1	13	7	5	3
+ Increase in Capital Stock	- -	- -	4	- -	- -	16	- -	2	2	7	1	13	7	5	3
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	12	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	38	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-26	-7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	- -	- -	-1	- -	-1	-1	-1	- -	-1	- -	- -	- -	- -	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	11	9	- -	-1	2	- -	-1	-1	- -	-1	- -	- -	- -	- -	-2
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	11	3	- -	3	5	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	17	4	- -	3	5	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	-7	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	4	- -	- -	16	- -	13	5	7	4	17	7	5	3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	4	2	-4	-1	8	-11	2	-2	-1	1	3	- -	-3	-2
EBITDA	-8	-5	-2	-5	-5	-8	-14	-10	-8	-10	-4	-8	-7	-5	-5
EBITDA Margin (%)	-41.94	-20.63	-10.12	-25.1	-26.1	-50.33	-84.2	-81.29	-56.65	-101.26	-30.11	-83.67	-70.99	-50.24	-57.46
Free Cash Flow	-9	-4	-2	-4	-3	-8	-11	-10	-7	-7	-3	-14	-7	-7	-4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	-3	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-9	-4	-2	-4	-3	-8	-11	1	-4	-7	- -	-9	-7	-7	-4
Free Cash Flow per Basic Share	-5,652.96	-2,842.11	-1,270.96	-2,133.44	-1,678.65	-2,910.85	-2,375.42	-1,438.71	-327.43	-170.78	-51.86	-102.81	-25.25	-7.02	-1.57
Price/Free Cash Flow	-4.01	-6.21	-14.23	-4.01	-7.24	-4.3	-3.22	-0.92	-4.36	-0.71	-3.82	-0.91	-1.8	-0.46	-0.38
Cash Flow to Net Income	1.03	0.85	0.81	0.78	1	0.91	0.72	0.52	0.25	0.18	0.34	0.88	0.58	0.65	0.21
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -