Tix Corporation

TIXC

TIXCTix Corporation US flag

Other OTC

0.00

USD

- -

1,734.00Market Cap

Income Statement (USD)

API ChatGPT

	2005 Y	2006 Y	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
As of date	12/31/2005	12/31/2006	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

Sales/Revenue/Turnover	3	5	19	25	27	31	26	24	22	23	23	21	17	13	13
+ Sales & Services Revenue	3	5	19	25	27	31	26	24	22	23	23	21	17	13	13
- Cost of Revenue	2	2	12	13	12	14	10	10	9	9	9	12	10	8	8
+ Cost of Goods & Services	2	2	12	13	12	14	10	10	9	9	9	12	10	8	8
Gross Profit	1	3	7	12	15	17	15	14	13	13	14	10	7	5	5
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2	4	23	16	13	14	13	12	11	9	8	7	6	6	6
+ Selling, General & Admin	2	4	22	12	12	13	11	11	10	8	8	6	6	6	6
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	2	4	2	2	1	1	1	1	1	- -	- -	- -	- -
Operating Income (Loss)	-1	-1	-16	-3	2	2	3	2	2	4	6	3	1	-1	-1
- Non-Operating (Income) Loss	-1	-1	-16	33	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-1	-16	33	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
Pretax Income	- -	- -	- -	-36	2	2	3	2	2	4	6	3	1	-4	-1
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11	1	5	3	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	- -	-16	-36	2	2	3	2	2	4	17	2	-5	-8	-3
- Net Extraordinary Losses (Gains)	-1	- -	- -	-2	2	5	3	1	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	1	- -	- -	2	-2	-5	-3	-1	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-1	- -	- -	-4	4	10	5	1	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	- -	-16	-35	-1	-3	- -	1	2	4	17	2	-5	-8	-3
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	- -	-16	-35	-1	-3	- -	1	2	4	17	2	-5	-8	-3
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	- -	-16	-35	-1	-3	- -	1	2	4	17	2	-5	-8	-3
EBIT	-1	-1	-16	-3	2	2	3	2	2	4	6	3	1	-1	-1
EBITDA	-1	-1	-15	- -	3	4	4	3	3	5	6	3	1	-1	1
EBITDA Margin (%)	-22.87	-9.85	-79.15	1.3	12.09	12.23	15.34	13.03	13.54	23.41	26.16	16.22	4.68	-8.55	8.43
EBITA	-1	-1	-16	-3	2	2	3	2	2	4	6	3	1	-1	-1
Gross Margin (%)	43.97	59.67	37.14	49.55	54.54	53.52	59.77	57.32	57.73	58.4	59.89	45.63	40.44	35.85	36.69
Operating Margin (%)	-42.93	-13.41	-88.14	-13.45	5.85	6.86	10.86	8.31	8.39	19.64	23.62	14.3	3.72	-9.58	-8.92
Profit Margin (%)	-37.95	0.72	-88.03	-138.76	-1.9	-9.78	0.11	5.65	7.1	18.28	71.7	8.91	-26.94	-58.42	-23.32
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.15	0.22	0.11	- -	- -
Depreciation Expense	1	- -	2	4	2	2	1	1	1	1	1	- -	- -	- -	2
Basic Weighted Avg Shares	11	15	23	32	32	31	24	24	24	18	17	17	17	17	17
Basic EPS, GAAP	-0.1	- -	-0.7	-1.08	-0.02	-0.1	- -	0.06	0.07	0.23	0.98	0.11	-0.27	-0.44	-0.17
Basic EPS from Cont Ops	-0.16	- -	-0.7	-1.14	0.05	0.07	0.11	0.08	0.07	0.23	0.98	0.11	-0.27	-0.44	-0.17
Diluted Weighted Avg Shares	11	16	23	32	32	31	25	24	24	18	18	18	17	17	17
Diluted EPS, GAAP	-0.1	- -	-0.7	-1.08	-0.02	-0.1	- -	0.06	0.07	0.23	0.95	0.11	-0.27	-0.44	-0.17
Diluted EPS from Cont Ops	-0.16	- -	-0.7	-1.14	0.05	0.07	0.11	0.08	0.07	0.23	0.95	0.11	-0.27	-0.44	-0.17

Balance Sheet (USD)

API ChatGPT

	2005 Y	2006 Y	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
As of date	12/31/2005	12/31/2006	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

Total Current Assets	- -	2	12	14	16	12	10	9	4	5	8	8	5	4	2
+ Cash, Cash Equivalents & STI	- -	2	7	9	10	9	8	9	3	5	8	7	5	4	2
+ Cash & Cash Equivalents	- -	2	7	9	10	9	8	6	3	5	8	7	5	4	2
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	4	3	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	3	2	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	4	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	1	4	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	43	14	13	7	6	5	5	4	15	14	9	2	4
+ Property, Plant & Equip, Net	1	- -	1	1	1	2	1	1	1	1	1	- -	- -	- -	3
+ Property, Plant & Equip	1	1	2	3	3	4	3	3	3	4	4	4	4	4	7
- Accumulated Depreciation	- -	- -	1	1	2	2	2	2	2	3	3	4	4	4	4
+ LT Investments & Receivables	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	42	13	11	6	5	4	4	3	15	14	8	2	- -
+ Total Intangible Assets	- -	- -	42	12	4	5	5	4	4	3	3	3	3	- -	- -
+ Goodwill	- -	- -	15	6	2	3	3	3	3	3	3	3	3	- -	- -
+ Other Intangible Assets	- -	- -	27	6	2	2	2	1	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	7	- -	- -	- -	- -	- -	12	11	5	2	- -
Total Assets	1	3	55	29	30	19	16	15	8	9	23	21	14	6	6
+ Payables & Accruals	2	2	3	6	2	4	3	3	2	2	3	2	1	1	1
+ Accounts Payable	2	2	2	5	2	3	- -	2	1	1	1	2	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1	1	1	3	1	1	1	1	- -	- -	- -	- -
+ ST Debt	1	- -	- -	- -	- -	- -	1	- -	4	- -	- -	- -	- -	- -	2
+ ST Borrowings	1	- -	- -	- -	- -	- -	1	- -	4	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Other ST Liabilities	- -	- -	- -	- -	6	2	4	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	6	2	4	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	3	2	3	6	8	5	8	4	5	2	3	2	1	1	2
+ LT Debt	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	2
+ LT Borrowings	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Other LT Liabilities	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	2	1	1	1	1	- -	- -	- -	- -	2
Total Liabilities	3	2	3	7	8	8	9	5	6	3	3	3	2	1	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	13	16	83	91	93	93	94	95	96	97	97	97	98	98	98
+ Common Stock	1	1	2	3	3	3	3	3	3	3	3	3	3	3	3
+ Additional Paid in Capital	12	14	81	88	90	90	91	92	93	94	94	95	95	95	95
- Treasury Stock	- -	- -	- -	2	5	12	15	15	25	25	28	28	28	28	28
+ Retained Earnings	-15	-15	-32	-66	-67	-70	-70	-69	-67	-63	-49	-50	-57	-65	-68
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-2	- -	52	22	21	11	7	10	2	6	20	19	13	5	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-2	- -	52	22	21	11	7	10	2	6	20	19	13	5	2
Total Liabilities & Equity	1	3	55	29	30	19	16	15	8	9	23	21	14	6	6
Shares Outstanding	13	19	30	33	31	25	24	24	18	18	17	17	17	17	17
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Net Debt	1	-2	-7	-9	-10	-9	-7	-5	1	-4	-7	-7	-5	-4	-2
Net Debt to Equity	-47.47	-499.97	-14.25	-41.18	-46.79	-79.37	-88.22	-52.31	80.48	-67.75	-36.41	-36.98	-39.22	-75.9	-101.76
Tangible Common Equity Ratio	-230.39	11.55	74.71	60.41	66.9	42.73	24.43	53.2	-45.5	46.83	84.38	85.63	86.27	80.87	35.91
Current Ratio	0.11	1.02	3.84	2.23	1.94	2.15	1.33	2.54	0.64	2.06	2.96	3.09	3.73	3.76	1.03
Cash Conversion Cycle	-290.67	-297.47	18.06	11.06	-17.37	-3.55	-7.39	-34.04	-60.07	-30.59	-39.58	-51.59	-59.83	-50.52	-41.3

Cash Flow Statement (USD)

API ChatGPT

	2005 Y	2006 Y	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
As of date	12/31/2005	12/31/2006	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

+ Net Income	-1	- -	-16	-35	-1	-3	- -	1	2	4	17	2	-5	-8	-3
+ Depreciation & Amortization	1	- -	2	4	2	2	1	1	1	1	1	- -	- -	- -	2
+ Non-Cash Items	- -	- -	14	34	4	7	4	2	1	- -	-11	1	6	7	2
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5	3	2
+ Asset Impairment Charge	- -	- -	- -	33	- -	- -	3	- -	- -	- -	- -	- -	- -	3	- -
+ Other Non-Cash Adj	- -	- -	14	1	4	7	1	2	1	- -	-11	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	1	1	1	1	-2	1	1	1	-2	1	- -	- -	-1	- -	-3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	1	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	1	1	1	-1	1	1	- -	-2	1	- -	- -	-1	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	-1	- -	-1	- -	- -	- -	- -	- -	- -	- -	-2
+ Net Cash From Disc Ops	- -	- -	- -	3	3	-3	2	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	1	- -	8	6	3	7	5	2	6	7	3	- -	-1	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-12	- -	- -	-1	- -	- -	-1	-1	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	-12	- -	- -	-1	- -	- -	-1	-1	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1	18	-2	-3	-1	-3	- -	-7	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	1	18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-2	-3	-1	-3	- -	-7	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-3	- -	- -	-3	3	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	1	4	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	-3	- -	- -	-4	-1	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-3	- -	-2	-2	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-3	- -	-2	-2	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-13	-4	-3	-2	-2	-3	2	-1	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-4	-2	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	-1	- -	-1	- -	-4	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	-1	- -	-1	- -	-8	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	-1	- -	- -	- -	- -	-3	-3	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	18	-2	-2	-2	-6	-3	-7	-4	-3	-4	-2	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	2	5	2	1	-1	-1	-2	-3	2	3	-1	-2	-1	-2
EBITDA	-1	-1	-15	- -	3	4	4	3	3	5	6	3	1	-1	1
EBITDA Margin (%)	-22.87	-9.85	-79.15	1.3	12.09	12.23	15.34	13.03	13.54	23.41	26.16	16.22	4.68	-8.55	8.43
Free Cash Flow	- -	1	-12	7	6	2	7	4	2	6	6	3	- -	-1	-1
Net Cash Paid for Acquisitions	- -	- -	- -	3	- -	2	2	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	6	2	7	4	2	6	- -	3	- -	- -	- -
Free Cash Flow to Equity	- -	1	-12	7	6	1	7	4	2	2	6	3	- -	-1	-1
Free Cash Flow per Basic Share	0.01	0.08	-0.52	0.22	0.18	0.07	0.29	0.19	0.07	0.31	0.37	0.19	-0.01	-0.06	-0.07
Price/Free Cash Flow	5.68	58.43	11.07	8.73	8.55	10.74	6.31	4.68	8.2	3.99	5.71	8.12	24.88	-3.81	-7.21
Cash Flow to Net Income	-0.28	29.93	-0.01	-0.22	-11.96	-0.94	248.1	3.4	1.43	1.48	0.39	1.8	-0.02	0.13	0.42
Capital Expenditures	- -	- -	-12	- -	- -	-1	- -	- -	-1	-1	- -	- -	- -	- -	- -