INCOME STATEMENT

CASH – revenue (USD)

CASH – operating income (USD)

CASH – net income (USD)

CASH – dividends per share (USD)

CASH – net profit margin (%)

CASH – price/earnings ratio

Period
QuarterlyYearlyTrailing 12 months
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BALANCE SHEET

CASH – cash & short term investments (USD)

Period
QuarterlyYearlyTrailing 12 months
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CASH – shareholders' equity (USD)

Period
QuarterlyYearlyTrailing 12 months
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CASH – receivables (USD)

Period
QuarterlyYearlyTrailing 12 months
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CASH – current debt (USD)

Period
QuarterlyYearlyTrailing 12 months
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CASH – total debt (USD)

Period
QuarterlyYearlyTrailing 12 months
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CASH – price/book ratio

Period
QuarterlyYearlyTrailing 12 months
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CASH FLOW STATEMENT

CASH – net cash flow from operations (USD)

CASH – net cash flow from investing (USD)

CASH – net cash flow from financing (USD)

CASH – free cash flow (USD)

CASH – price / 12-month free cash flow (USD)

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CASH – number of shares outstanding (fully diluted)

Period
QuarterlyYearlyTrailing 12 months
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CASH – market cap (USD)

Period
QuarterlyYearlyTrailing 12 months
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