Alternet Systems, Inc. Financial Ratios — ALYI Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-2,047.34	-870.7	-1,553.35	-6,361.07	-132.46	-718.62	-963.89	-476.77	-83.32	-86.88	-123.14	121.33	98.08
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	27.43	82.15	35.99	82.05	100	33.31	25	70.63	35.55	7.29	100	100	- -	100
EBITDA Margin (%)	-733.01	-2,074.68	-1,092.14	-4,377.1	-27,891.32	-14.86	-271.65	-298.38	-153.28	-233.97	-5,085.49	-43,069.95	- -	-4,899.39
Operating Margin (%)	-743.31	-2,098.07	-1,097.63	-4,406.18	-28,000.42	-14.86	-272.01	-299.16	-153.36	-236.08	-5,092.47	-43,105.89	- -	-4,899.39
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,475.96	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-255.65	-8,737.16	-60,086.5	- -	-5,198.02
Profit Margin (%)	-743.31	-2,098.07	-1,097.63	-1,753.94	-27,766.12	-10.13	-276.87	-247.12	-218.74	-188.2	-14,524.39	-105,386.28	- -	1,738.7
Net Income to Common Margin (%)	-743.31	-2,098.07	-1,097.63	-1,753.94	-27,766.12	-10.13	-276.87	-247.12	-218.74	-188.2	-14,524.39	-105,386.28	- -	1,738.7
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	-0.31	-0.1	-0.43	-0.16	-0.02	-0.61	-1.37	-0.41	-0.48
Net Debt/EBITDA	- -	0.07	- -	- -	- -	-0.27	-0.1	-0.41	-0.15	0.04	-0.59	-1.37	-0.37	-0.4
Total Debt/EBIT	- -	- -	- -	- -	- -	-0.31	-0.1	-0.43	-0.16	-0.02	-0.61	-1.37	-0.41	-0.48
Net Debt/EBIT	- -	0.07	- -	- -	- -	-0.27	-0.1	-0.41	-0.15	0.04	-0.59	-1.37	-0.37	-0.4
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-11.07	-4.63	-1.82	-62.75	-4.75	-3.35	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-11.08	-4.63	-1.82	-68.63	-4.75	-3.35	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-11.08	-4.64	-1.82	-63.32	-4.76	-3.35	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,944.12	-1,954.93	-17,918.73	-20,336.47	-29,391.2	-811.99	-12,984.29	-6,408.09	-838.14	-258.19	-442.93	-865.22	-3,563.26	-8,862.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.8	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-4.02	- -	- -	- -	-0.21	-0.52	-1.76	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	31.36	- -	- -	- -	0.53	2.24	15.08	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	-81.61	-18.14	-25.59	-24.83	11.51	-49.41	-33.88	-23	-18.09
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-4.02	-3.28	-6.02	-3.49	-0.64	-4.98	-10.45	-4.59	-2.74
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	31.36	412.35	363.57	28.6	1.6	21.71	89.53	156.54	236.55
Net Debt to Equity	0.18	21.61	0.01	- -	1.2	-71.28	-17.71	-24.32	-23.75	-19.54	-47.56	-33.88	-20.84	-15.08
Net Debt/Capital (%)	0.03	4.36	- -	- -	0.06	-3.49	-3.2	-5.71	-3.33	1.08	-4.79	-10.45	-4.14	-2.28
EBITDA	-1	-2	-1	-1	-1	- -	-2	-1	-2	-3	-1	-1	-2	-1
EBITDA-CapEx	-1	-2	-1	-1	-1	- -	-2	-1	-2	-3	-1	-1	-2	-1
Operating Income (Loss)	-1	-2	-1	-1	-1	- -	-2	-1	-2	-3	-1	-1	-2	-1

Liquidity (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Cash Ratio	- -	0.17	- -	- -	0.01	0.04	- -	0.01	0.01	0.03	- -	- -	0.05	0.07
Current Ratio	0.14	0.19	0.01	0.02	0.02	0.92	0.04	0.06	0.46	0.7	0.67	0.29	0.13	0.07
Quick Ratio	0.12	0.17	- -	- -	0.01	0.89	0.03	0.04	0.37	0.62	0.01	- -	0.13	0.07
CFO/Avg Current Liab	- -	-0.79	-0.79	-0.25	-2.71	0.03	-0.66	-0.19	-0.19	-0.47	0.03	-0.1	-0.06	0.32
Common Equity/Total Assets	-1,944.12	-1,954.93	-17,918.73	-20,336.47	-29,391.2	-811.99	-12,984.29	-6,408.09	-838.14	-258.19	-442.93	-865.22	-3,563.26	-8,862.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.8	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-4.02	- -	- -	- -	-0.21	-0.52	-1.76	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	31.36	- -	- -	- -	0.53	2.24	15.08	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	-81.61	-18.14	-25.59	-24.83	11.51	-49.41	-33.88	-23	-18.09
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-4.02	-3.28	-6.02	-3.49	-0.64	-4.98	-10.45	-4.59	-2.74
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	31.36	412.35	363.57	28.6	1.6	21.71	89.53	156.54	236.55
CFO/Total Liabilities	-231.68	-48.58	-84.1	-50.81	-246.08	1.73	-49.12	-15.73	-15.79	-38.43	2.74	-7.69	-8.84	38.55
CFO/CapEx	- -	-58.42	-42.22	-25.85	-284.06	- -	-398.56	-835.76	-1,002.99	-5.45	- -	- -	- -	- -
Altman's Z-Score	-130.9	-72.26	-401.4	-418.73	-644.41	-4.44	-329.38	-131.17	-16.34	-7.51	-6.92	-16.97	-70.16	-155.59

Working Capital (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Accounts Receivable Turnover	- -	9.5	- -	- -	- -	14.69	2.93	9.39	2.92	0.79	0.02	0.33	- -	3.04
Days Sales Outstanding	- -	38.42	- -	- -	- -	24.85	124.37	38.86	125.2	463.03	17,762.92	1,117.49	- -	119.98
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.04	0.06	0.01	- -	6.91	1.46	0.13	0.7	0.64	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	9,158.07	5,651.65	48,374.48	- -	52.8	249.86	2,862.46	520.06	572.95	- -	- -	- -	- -
Cash Conversion Cycle	- -	-9,119.66	-5,651.65	-48,374.48	- -	-27.95	-125.49	-2,823.6	-394.85	-109.92	- -	- -	- -	- -
Inventory to Cash Days	- -	38.42	- -	- -	- -	24.85	124.37	38.86	125.2	463.03	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Market Capitalization	- -	4	5	3	3	4	3	1	6	10	10	4	3	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	- -
Enterprise Value	- -	4	5	3	3	4	3	2	6	11	10	4	4	1
Total Capital	-1	-2	-3	-3	-4	-4	-5	-6	-9	-11	-14	-18	-17	-17
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-4.02	-3.28	-6.02	-3.49	-0.64	-4.98	-10.45	-4.59	-2.74
Total Debt / EV	- -	- -	- -	- -	- -	0.04	0.05	0.2	0.05	0.01	0.07	0.48	0.23	0.37
EV/Sales	- -	49.99	79.66	203.19	896.95	1.27	5.01	6.33	4.99	8.71	442.32	1,222.34	- -	64.57
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.96	- -	- -	1.19
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.96	- -	- -	1.19
Diluted Market Cap	- -	4	5	3	3	4	3	1	6	10	10	4	3	1
Diluted Enterprise Value	- -	4	5	3	3	4	3	2	6	11	10	4	4	1
EV per Share	- -	2.43	2	1.1	0.8	0.41	0.19	0.09	0.19	0.17	0.12	0.04	0.04	0.01
TTM Sales	- -	- -	- -	- -	- -	3	1	- -	1	1	- -	- -	- -	- -
TTM EBITDA	-1	-2	-1	-1	-1	- -	-2	-1	-2	-3	-1	-1	-2	-1
TTM Operating Income	-1	-2	-1	-1	-1	- -	-2	-1	-2	-3	-1	-1	-2	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	1

Multiples (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Price/Free Cash Flow	- -	-13.45	-9.73	-33.86	-5.83	347.44	-6.24	-5.96	-16.97	-8.7	76.12	-6.31	-8.33	0.93
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	4	5	3	3	4	3	2	6	11	10	4	4	1
Low Price	- -	0.17	0.07	0.07	0.09	0.02	0.02	0.04	0.02	0.08	0.08	0.02	0.02	0.01
EV/Sales	- -	49.99	79.66	203.19	896.95	1.27	5.01	6.33	4.99	8.71	442.32	1,222.34	- -	64.57
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.87	2.91
Price/Earnings Average	- -	-1.82	-4.83	-11.74	-5.91	-12.98	-3.54	-2.81	-0.99	-3.55	-4.47	-2.4	4.65	7.06
Price/Earnings High	- -	-4.41	-14.15	-24.22	-9.7	-30.37	-6.19	-5.86	-2.35	-6.34	-9.93	-4.98	12.44	13.77
Price/Earnings Low	- -	-0.17	-0.25	-0.74	-0.36	-0.76	-0.24	-1.17	-0.21	-1.99	-2.01	-0.69	1.44	1.68
Price/Book Value	- -	-1.68	-1.47	-0.91	-0.74	-1.02	-0.56	-0.22	-0.69	-0.91	-0.68	-0.2	-0.16	-0.06
Price/Book Value Average	- -	-1.25	-0.97	-0.92	-1.35	-1.09	-1.15	-0.3	-0.31	-0.72	-1.02	-0.44	-0.4	-0.14
Price/Book Value High	- -	-3.03	-2.86	-1.89	-2.22	-2.56	-2.02	-0.63	-0.73	-1.28	-2.26	-0.92	-1.08	-0.27
Price/Book Value Low	- -	-0.11	-0.05	-0.06	-0.08	-0.06	-0.08	-0.13	-0.07	-0.4	-0.46	-0.13	-0.12	-0.03
Price/Tangible Book Value	- -	-7.98	-8.24	-18.17	-15.31	-21.6	-3.19	-1	-5	-10.37	-6.4	-0.67	-0.84	-0.39
Price/Tangible Book Value Average	- -	-5.93	-5.48	-18.41	-27.99	-23.09	-6.59	-1.37	-2.23	-8.16	-9.62	-1.45	-2.11	-0.94
Price/Tangible Book Value High	- -	-14.37	-16.08	-38	-45.94	-54.01	-11.52	-2.86	-5.31	-14.58	-21.35	-3.01	-5.63	-1.83
Price/Tangible Book Value Low	- -	-0.54	-0.29	-1.16	-1.72	-1.35	-0.44	-0.57	-0.48	-4.58	-4.32	-0.42	-0.65	-0.22
Price/Sales	- -	51.38	79.66	203.19	897.65	1.23	4.74	5.07	4.85	8.49	432.57	1,166.97	- -	50.53
Price/Sales Average	- -	38.16	52.97	205.87	1,640.76	1.32	9.79	6.95	2.16	6.68	649.45	2,526.12	- -	122.83
Price/Sales High	- -	92.48	155.34	424.86	2,692.95	3.08	17.13	14.48	5.14	11.94	1,441.89	5,251.36	- -	239.35
Price/Sales Low	- -	3.49	2.79	12.93	100.99	0.08	0.66	2.9	0.47	3.75	291.98	729.36	- -	29.25
Price/Cash Flow	- -	-13.22	-9.5	-32.55	-5.81	347.44	-6.22	-5.95	-16.95	-7.1	76.12	-6.31	-8.33	0.93
Price/Cash Flow Average	- -	-9.82	-6.32	-32.98	-10.63	371.4	-12.85	-8.16	-7.56	-5.59	114.29	-13.67	-20.78	2.26
Price/Cash Flow High	- -	-23.8	-18.53	-68.07	-17.44	868.59	-22.47	-17	-17.99	-9.99	253.75	-28.41	-55.56	4.4
Price/Cash Flow Low	- -	-0.9	-0.33	-2.07	-0.65	21.71	-0.86	-3.4	-1.63	-3.13	51.38	-3.95	-6.45	0.54
Price/Free Cash Flow Average	- -	-9.99	-6.47	-34.31	-10.66	371.4	-12.88	-8.17	-7.57	-6.84	114.29	-13.67	-20.78	2.26
Price/Free Cash Flow High	- -	-24.22	-18.98	-70.8	-17.5	868.59	-22.53	-17.02	-18.01	-12.23	253.75	-28.41	-55.56	4.4
Price/Free Cash Flow Low	- -	-0.91	-0.34	-2.15	-0.66	21.71	-0.87	-3.4	-1.63	-3.84	51.38	-3.95	-6.45	0.54
EV/Sales Average	- -	36.77	52.97	205.87	1,640.06	1.36	10.05	8.21	2.3	6.9	659.21	2,581.49	- -	142.61
EV/Sales High	- -	91.09	155.34	424.86	2,692.25	3.12	17.39	15.75	5.29	12.16	1,451.64	5,306.73	- -	259.13
EV/Sales Low	- -	2.1	2.79	12.93	100.28	0.12	0.92	4.16	0.61	3.97	301.74	784.73	- -	49.03
EV/EBITDA Average	- -	-1.77	-4.85	-4.7	-5.88	-9.13	-3.7	-2.75	-1.5	-2.95	-12.96	-5.99	-4.15	-2.91
EV/EBITDA High	- -	-4.39	-14.22	-9.71	-9.65	-20.99	-6.4	-5.28	-3.45	-5.2	-28.54	-12.32	-10.46	-5.29
EV/EBITDA Low	- -	-0.1	-0.26	-0.3	-0.36	-0.79	-0.34	-1.39	-0.4	-1.7	-5.93	-1.82	-1.54	-1
EV/EBIT Average	- -	-1.75	-4.83	-4.67	-5.86	-9.13	-3.7	-2.75	-1.5	-2.92	-12.94	-5.99	-4.14	-2.91
EV/EBIT High	- -	-4.34	-14.15	-9.64	-9.62	-20.99	-6.39	-5.26	-3.45	-5.15	-28.51	-12.31	-10.45	-5.29
EV/EBIT Low	- -	-0.1	-0.25	-0.29	-0.36	-0.79	-0.34	-1.39	-0.4	-1.68	-5.93	-1.82	-1.54	-1
Last Price	- -	2.5	2	1.1	0.8	0.4	0.18	0.07	0.18	0.17	0.12	0.04	0.03	0.01
High Price	- -	4.5	3.9	2.3	2.4	1	0.65	0.2	0.19	0.24	0.4	0.18	0.2	0.04
Enterprise Value Average	- -	3	3	3	6	4	7	2	3	8	15	8	8	3
Enterprise Value High	- -	7	9	6	10	10	12	4	7	15	33	17	20	5
Enterprise Value Low	- -	- -	- -	- -	- -	- -	1	1	1	5	7	2	3	1

Shares Outstanding	20	20	20	20	20	20	20	22	48	74	89	96	99	108
Diluted Weighted Avg Shares	2	2	2	3	4	10	18	20	35	60	83	92	97	106
Basic Weighted Avg Shares	2	2	2	3	4	10	18	20	35	60	83	92	97	106
Revenue per Share	0.04	0.05	0.03	0.01	- -	0.32	0.04	0.01	0.04	0.02	- -	- -	- -	- -
EBITDA per Share	-0.32	-1.01	-0.27	-0.24	-0.25	-0.05	-0.1	-0.04	-0.06	-0.05	-0.01	-0.01	-0.02	-0.01
Operating Income per Share	-0.33	-1.02	-0.28	-0.24	-0.25	-0.05	-0.1	-0.04	-0.06	-0.05	-0.01	-0.01	-0.02	-0.01
Basic EPS, GAAP	-0.33	-1.02	-0.28	-0.09	-0.25	-0.03	-0.11	-0.03	-0.08	-0.04	-0.04	-0.04	0.02	- -
Basic EPS from Cont Ops	-0.33	-1.02	-0.28	-0.09	-0.25	-0.03	-0.11	-0.03	-0.08	-0.05	-0.02	-0.02	-0.02	-0.01
Diluted EPS, GAAP	-0.33	-1.02	-0.28	-0.09	-0.25	-0.03	-0.11	-0.03	-0.08	-0.04	-0.04	-0.04	0.02	- -
Diluted EPS from Cont Ops	-0.33	-1.02	-0.28	-0.09	-0.25	-0.03	-0.11	-0.03	-0.08	-0.05	-0.02	-0.02	-0.02	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.22	-0.19	-0.21	-0.03	-0.14	- -	-0.03	-0.01	-0.01	-0.02	- -	-0.01	- -	0.01
Free Cash Flow per Basic Share	-0.22	-0.19	-0.22	-0.04	-0.14	- -	-0.03	-0.01	-0.01	-0.03	- -	-0.01	- -	0.01
Cash & Equivalents per Share	- -	0.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.5	-1.48	-1.36	-1.22	-1.08	-0.39	-0.32	-0.32	-0.26	-0.19	-0.18	-0.2	-0.19	-0.17
Tangible Book Value per Share	-0.08	-0.31	-0.24	-0.06	-0.05	-0.02	-0.06	-0.07	-0.04	-0.02	-0.02	-0.06	-0.04	-0.02

Alternet Systems, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)