English

PAULSON CAPITAL CORP

EDGAR

Annual report amendment (10-K/A) · filed 2016-03-09

102 filing records in this dataset, filed from 1995-08-11 to 2016-03-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

7.49 thousand iso4217-usd

2015 Q4 · iso4217-usd

Exact inputs and evidence

Revenue: 395960 iso4217-usd Source
Revenue: 388475 iso4217-usd Source

Operating margin

-55,381.03%

2015 Q4 · %

Exact inputs and evidence

Operating Income: -13155610 iso4217-usd Source
Operating Income: -9010340 iso4217-usd Source
Revenue: 395960 iso4217-usd Source
Revenue: 388475 iso4217-usd Source

Operating cash flow

-3.52 million iso4217-usd

2015 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: -11027201 iso4217-usd Source
Operating Cash Flow: -7505292 iso4217-usd Source

Free cash flow

-3.52 million iso4217-usd

2015 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: -11027201 iso4217-usd Source
Operating Cash Flow: -7505292 iso4217-usd Source
Capital Expenditure: 77765 iso4217-usd Source
Capital Expenditure: 75400 iso4217-usd Source

Cash and cash equivalents: 7.28 million iso4217-usd 2015-12-31 Source
Exact value

7282312 iso4217-usd
Long-term debt including current maturities: Not available
Shares outstanding: 1.5 million shares 2014-06-30 Source
Exact value

1501097 shares

Reported share-count change

-73.97% · -4.27 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

5766985 shares · 2013-06-30· Source
1501097 shares · 2014-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-03-09.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 1 of 11 periods available· newest 2015-12-31
Operating income: 2 of 11 periods available· newest 2015-12-31
Net income: 2 of 11 periods available· newest 2015-12-31
Operating cash flow: 2 of 11 periods available· newest 2015-12-31
Capital expenditure: 2 of 11 periods available· newest 2015-12-31
Total assets: 1 of 11 periods available· newest 2015-12-31
Total liabilities: 1 of 11 periods available· newest 2015-12-31
Current assets: 1 of 11 periods available· newest 2015-12-31
Current liabilities: 1 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+iso4217-usd 512,072

Prior period

−iso4217-usd 14.41 million

2014-01-01 – 2014-12-31
Current period

−iso4217-usd 13.9 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-13895737 − -14407809 = 512072 iso4217-usd

-14407809 iso4217-usd · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-13895737 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PAULSON CAPITAL CORP · 2015-12-31 PAULSON CAPITAL CORP (edgar:704159) Year-over-year change in Net income: 512072 iso4217-usd Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/704159?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13895737 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704159/000143774916026076/vbiv-20151231.xml#290593 Filing: 000143774916026076 Input fundies:NetIncome: -14407809 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704159/000143774916026076/vbiv-20151231.xml#290740 Filing: 000143774916026076
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−iso4217-usd 2.86 million

Prior period

−iso4217-usd 8.17 million

2014-01-01 – 2014-12-31
Current period

−iso4217-usd 11.03 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-11027201 − -8171794 = -2855407 iso4217-usd

-8171794 iso4217-usd · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-11027201 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PAULSON CAPITAL CORP · 2015-12-31 PAULSON CAPITAL CORP (edgar:704159) Year-over-year change in Operating cash flow: -2855407 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/704159?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -11027201 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704159/000143774916026076/vbiv-20151231.xml#290104 Filing: 000143774916026076 Input fundies:OperatingCashFlow: -8171794 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704159/000143774916026076/vbiv-20151231.xml#290349 Filing: 000143774916026076
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-30.8%

Prior period

iso4217-usd 112,328

2014-01-01 – 2014-12-31
Current period

iso4217-usd 77,765

2015-01-01 – 2015-12-31

Exact inputs and evidence

77765 − 112328 = -34563 iso4217-usd

112328 iso4217-usd · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
77765 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PAULSON CAPITAL CORP · 2015-12-31 PAULSON CAPITAL CORP (edgar:704159) Year-over-year change in Capital expenditure: -34563 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/704159?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 77765 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704159/000143774916026076/vbiv-20151231.xml#333762 Filing: 000143774916026076 Input fundies:CapitalExpenditure: 112328 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704159/000143774916026076/vbiv-20151231.xml#333963 Filing: 000143774916026076
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue iso4217-usd 395,960 100% of revenue
Operating costs Derived iso4217-usd 13.55 million 3,422% of revenue
Operating income −iso4217-usd 13.16 million −3,322% of revenue
Tax, interest and other Derived iso4217-usd 740,127 187% of revenue
Net income −iso4217-usd 13.9 million −3,509% of revenue

Cash

Operating cash flow −iso4217-usd 11.03 million −2,785% of revenue
Capital expenditure iso4217-usd 77,765 20% of revenue
Free cash flow Derived −iso4217-usd 11.1 million −2,805% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 3,422% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	395960	13551570 Derived	-13155610	740127 Derived	-13895737	-11104966 Derived	Source 2015-01-01 – 2015-12-31: 395960 iso4217-usd Inspect Revenue Open source 2015-01-01 – 2015-12-31: -13155610 iso4217-usd Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -13895737 iso4217-usd Inspect Net Income Open source 2015-01-01 – 2015-12-31: -11027201 iso4217-usd Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 77765 iso4217-usd Inspect Capital Expenditure Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 396K 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Revenue	395960	Revenue: 395960 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 395960 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3,322.5% 2015

Net margin -3,509.4% 2015

Free cash flow margin -2,804.6% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-3,322.5%	Operating Income: -13155610 Open source Revenue: 395960 Open source
20152015-12-31	Net margin	-3,509.4%	Net Income: -13895737 Open source Revenue: 395960 Open source
20152015-12-31	Free cash flow margin	-2,804.6%	Revenue: 395960 Open source Operating Cash Flow: -11027201 Open source Capital Expenditure: 77765 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd -11M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Operating cash flow	-11027201	Operating Cash Flow: -11027201 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

iso4217-usd -11.1M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Free cash flow	-11104966	Operating Cash Flow: -11027201 Open source Capital Expenditure: 77765 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

49.3% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	49.3%	Total Liabilities: 4118470 Open source Total Assets: 8359915 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.6× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	2.6×	Current Assets: 7887637 Open source Current Liabilities: 3030455 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	−iso4217-usd 14.41 million Exact value Exact value: -14407809 iso4217-usd 2014-01-01 – 2014-12-31: -14407809 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · PAULSON CAPITAL CORP · 2014-12-31 PAULSON CAPITAL CORP (edgar:704159) Net Income: -14407809 iso4217-usd Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/704159/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -14407809 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704159/000143774916026076/vbiv-20151231.xml#290740 Filing: 000143774916026076 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 8.17 million Exact value Exact value: -8171794 iso4217-usd 2014-01-01 – 2014-12-31: -8171794 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAULSON CAPITAL CORP · 2014-12-31 PAULSON CAPITAL CORP (edgar:704159) Operating Cash Flow: -8171794 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/704159/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -8171794 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704159/000143774916026076/vbiv-20151231.xml#290349 Filing: 000143774916026076 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 112,328 Exact value Exact value: 112328 iso4217-usd 2014-01-01 – 2014-12-31: 112328 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAULSON CAPITAL CORP · 2014-12-31 PAULSON CAPITAL CORP (edgar:704159) Capital Expenditure: 112328 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/704159/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 112328 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704159/000143774916026076/vbiv-20151231.xml#333963 Filing: 000143774916026076 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 8.28 million Calculation and evidence -8171794 − 112328 iso4217-usd Exact free cash flow: -8284122 iso4217-usd 2014-01-01 – 2014-12-31: -8171794 iso4217-usd · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 112328 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAULSON CAPITAL CORP · 2014-12-31 PAULSON CAPITAL CORP (edgar:704159) Free cash flow: -8284122 iso4217-usd Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/704159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8171794 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704159/000143774916026076/vbiv-20151231.xml#290349 Filing: 000143774916026076 Input fundies:CapitalExpenditure: 112328 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704159/000143774916026076/vbiv-20151231.xml#333963 Filing: 000143774916026076 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−iso4217-usd 13.9 million Exact value Exact value: -13895737 iso4217-usd 2015-01-01 – 2015-12-31: -13895737 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · PAULSON CAPITAL CORP · 2015-12-31 PAULSON CAPITAL CORP (edgar:704159) Net Income: -13895737 iso4217-usd Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/704159/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -13895737 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704159/000143774916026076/vbiv-20151231.xml#290593 Filing: 000143774916026076 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 11.03 million Exact value Exact value: -11027201 iso4217-usd 2015-01-01 – 2015-12-31: -11027201 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAULSON CAPITAL CORP · 2015-12-31 PAULSON CAPITAL CORP (edgar:704159) Operating Cash Flow: -11027201 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/704159/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -11027201 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704159/000143774916026076/vbiv-20151231.xml#290104 Filing: 000143774916026076 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 77,765 Exact value Exact value: 77765 iso4217-usd 2015-01-01 – 2015-12-31: 77765 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAULSON CAPITAL CORP · 2015-12-31 PAULSON CAPITAL CORP (edgar:704159) Capital Expenditure: 77765 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/704159/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 77765 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704159/000143774916026076/vbiv-20151231.xml#333762 Filing: 000143774916026076 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 11.1 million Calculation and evidence -11027201 − 77765 iso4217-usd Exact free cash flow: -11104966 iso4217-usd 2015-01-01 – 2015-12-31: -11027201 iso4217-usd · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 77765 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAULSON CAPITAL CORP · 2015-12-31 PAULSON CAPITAL CORP (edgar:704159) Free cash flow: -11104966 iso4217-usd Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/704159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11027201 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704159/000143774916026076/vbiv-20151231.xml#290104 Filing: 000143774916026076 Input fundies:CapitalExpenditure: 77765 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704159/000143774916026076/vbiv-20151231.xml#333762 Filing: 000143774916026076 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

102 filings · 1,161 latest values · 1,161 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000704159, 704159, edgar:704159, vbiv

Also known as PAULSON CAPITAL (DELAWARE) CORP., PAULSON CAPITAL CORP, VBI VACCINES INC.

PAULSON CAPITAL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation