VIA Pharmaceuticals, Inc.

VIAP

VIAPVIA Pharmaceuticals, Inc. US flag

Other OTC

0.00

USD

- -

10,279.00Market Cap

Income Statement (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	- -	8	4	10	12	13	13	10	20	8	19	20	13	6
+ Selling, General & Admin	- -	- -	- -	1	2	4	4	8	4	4	3	8	9	7	4
+ Research & Development	- -	- -	2	3	6	8	9	3	7	16	6	11	12	6	2
+ Other Operating Expense	- -	- -	5	- -	2	- -	- -	2	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	- -	-8	-3	-10	-12	-12	-13	-10	-20	-8	-19	-20	-13	-6
- Non-Operating (Income) Loss	-1	- -	-8	-3	-1	-1	- -	-13	-10	-20	-8	-19	-20	-13	-6
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	4
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	4
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	- -	-8	-3	-1	-1	- -	-13	-10	-20	-8	-19	-20	-21	-9
Pretax Income	- -	- -	- -	- -	-10	-11	-12	- -	- -	- -	- -	- -	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	-8	-4	-10	-11	-12	-30	-10	-20	-9	-22	-20	-21	-10
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	-8	-4	-10	-11	-12	-30	-10	-20	-9	-22	-20	-21	-10
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	-8	-4	-10	-11	-12	-30	-10	-20	-9	-22	-20	-21	-10
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-8	-4	-10	-11	-12	-30	-10	-20	-9	-22	-20	-21	-10
EBIT	-1	- -	-8	-3	-10	-12	-12	-13	-10	-20	-8	-19	-20	-13	-6
EBITDA	- -	- -	-8	-3	-10	-11	-10	-13	-10	-20	-8	-18	-20	-13	-6
EBITDA Margin (%)	- -	-156.37	-3,973.24	-2,782.49	-6,043.12	-3,621.32	-928.84	-36,159.18	-11,971.42	-23,588.39	-9,801.86	- -	- -	- -	- -
EBITA	-1	- -	-8	-3	-10	-12	-12	-13	-10	-20	-8	-19	-20	-13	-6
Gross Margin (%)	- -	100	100	210.74	412.66	100	100	100	100	100	100	- -	- -	- -	- -
Operating Margin (%)	- -	-156.8	-3,986.61	-2,893.23	-6,355.79	-3,942.11	-1,036.76	-37,634.39	-12,229.53	-23,715.45	-9,868.14	- -	- -	- -	- -
Profit Margin (%)	- -	-154.61	-4,140.61	-3,239.95	-5,940.51	-3,687.27	-1,075.79	-87,576.02	-12,458.42	-23,684.31	-10,352.31	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	10	20	20	- -
Basic EPS, GAAP	-7.79	-4.3	-104.51	-37.24	-48.03	-50.42	-53.06	-49.6	-11.85	-17.46	-20.95	-2.24	-1.03	-1.05	- -
Basic EPS from Cont Ops	-7.79	-4.3	-104.51	-37.24	-48.03	-50.42	-53.06	-49.6	-11.85	-17.46	-19.81	-2.24	-1.03	-1.05	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	10	20	20	- -
Diluted EPS, GAAP	-7.79	-4.3	-104.51	-37.24	-48.03	-50.42	-53.06	-49.6	-11.85	-17.46	-20.95	-2.24	-1.03	-1.05	- -
Diluted EPS from Cont Ops	-7.79	-4.3	-104.51	-37.24	-48.03	-50.42	-53.06	-49.6	-11.85	-17.46	-19.81	-2.24	-1.03	-1.05	- -

Balance Sheet (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Total Current Assets	- -	- -	1	1	22	17	5	10	25	31	3	24	5	2	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	1	21	16	5	9	24	31	17	23	4	2	- -
+ Cash & Cash Equivalents	- -	- -	- -	1	5	2	1	9	- -	2	3	23	4	2	- -
+ ST Investments	- -	- -	- -	- -	16	14	4	- -	24	29	14	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	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	- -	-14	1	1	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	1	3	4	5	1	1	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	1	2	2	3	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	1	3	4	4	1	- -	- -	1	1	1	1	- -
- Accumulated Depreciation	- -	- -	- -	- -	1	1	2	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	1	2	3	1	1	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	1	2	3	1	1	- -	- -	- -	- -	- -	- -
Total Assets	- -	- -	1	2	24	21	11	11	26	32	4	24	5	3	- -
+ Payables & Accruals	- -	- -	1	- -	- -	1	3	1	2	4	1	4	3	4	5
+ Accounts Payable	- -	- -	- -	- -	- -	1	1	- -	1	1	- -	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	1	1	1	3	1	3	3	3	4
+ ST Debt	- -	- -	1	- -	- -	1	1	2	1	- -	8	- -	- -	10	14
+ ST Borrowings	- -	- -	1	- -	- -	1	1	2	1	- -	8	- -	- -	10	14
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	2	1	1	2	3	3	3	4	10	4	3	14	19
+ LT Debt	- -	- -	- -	- -	1	1	1	4	11	16	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	1	1	- -	4	11	16	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	1	2	2	1	1	1	1	1	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1	2	2	1	1	1	1	1	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	1	2	3	2	1	5	12	17	- -	- -	- -	- -	- -
Total Liabilities	- -	- -	3	3	4	3	5	8	15	21	10	4	3	14	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	1	7	12	42	51	51	78	97	117	13	61	62	70	73
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	1	7	12	42	51	51	78	97	117	13	61	62	70	73
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-1	-9	-13	-22	-33	-45	-76	-86	-106	-19	-40	-61	-82	-91
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	-2	-1	20	18	6	2	11	11	-6	21	2	-11	-18
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	- -	-2	-1	20	18	6	2	11	11	-6	21	2	-11	-18
Total Liabilities & Equity	- -	- -	1	2	24	21	11	11	26	32	4	24	5	3	- -
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	20	20	21	21
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	1	-1	-4	-1	- -	-3	12	14	5	-23	-4	8	14
Net Debt to Equity	-105.49	-854.14	-35	91.46	-21.47	-5.97	1.48	-124.13	105.1	137.11	-79.42	-112.38	-259.9	-69.7	-75.24
Tangible Common Equity Ratio	93.88	11.23	-176.16	-49.56	82.57	84.28	57.4	23.64	43.17	33.51	-157.86	83.94	31.27	-438.12	-3,699.72
Current Ratio	16.19	1.08	0.35	1.75	17.61	9.58	1.63	3.37	9.78	7.63	0.36	6.12	1.37	0.17	0.02
Cash Conversion Cycle	- -	- -	- -	1,647.24	321.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

+ Net Income	- -	- -	-8	-4	-10	-11	-12	-30	-10	-20	-9	-22	-20	-21	-10
+ Depreciation & Amortization	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	6	- -	2	1	1	23	- -	- -	- -	1	1	8	2
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	6	- -	2	1	1	23	- -	- -	- -	1	- -	7	2
+ Chg in Non-Cash Work Cap	- -	- -	1	- -	- -	-1	- -	- -	- -	2	- -	2	- -	1	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	1	-2	1	- -	- -	1	-1	- -	1
+ Inc (Dec) in Other	- -	- -	1	- -	- -	-1	-1	1	-1	2	- -	2	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-1	-4	-7	-11	-9	-8	-10	-18	-8	-19	-19	-12	-6
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-2	-1	-2	- -	- -	- -	- -	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-2	-1	-2	- -	- -	- -	- -	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	24	2	- -	10	18	18	- -	23	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	24	2	- -	10	18	18	- -	23	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-16	2	9	4	-24	-5	15	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	24	16	4	32	50	51	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	-16	-22	-7	- -	-56	-55	-36	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15	11	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	-17	1	8	4	-24	-5	- -	11	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	4
+ Cash From Debt	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	4
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	5	5	4	- -	1	7	6	11	5	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	1	5	28	7	- -	12	26	24	11	28	- -	10	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	1	4	-3	-2	8	-9	1	3	20	-19	-2	-2
EBITDA	- -	- -	-8	-3	-10	-11	-10	-13	-10	-20	-8	-18	-20	-13	-6
EBITDA Margin (%)	- -	-156.37	-3,973.24	-2,782.49	-6,043.12	-3,621.32	-928.84	-36,159.18	-11,971.42	-23,588.39	-9,801.86	- -	- -	- -	- -
Free Cash Flow	- -	- -	-1	-4	-8	-12	-11	-8	-10	-18	-8	-20	-19	-12	-6
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	-4	-8	-12	-11	-8	-10	-18	-9	-20	-19	-2	-2
Free Cash Flow per Basic Share	-4.4	-3.54	-9.27	-38.84	-42.08	-52.72	-47.66	-12.5	-11.61	-16.08	-19.07	-2.01	-0.97	-0.6	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.3	-0.19	-0.34	- -
Cash Flow to Net Income	0.56	0.82	0.08	1	0.7	0.98	0.77	0.25	0.98	0.92	0.95	0.87	0.93	0.57	0.64
Capital Expenditures	- -	- -	- -	- -	-2	-1	-2	- -	- -	- -	- -	-1	- -	- -	- -