Beard Co. (The) Financial Ratios — BRCOQ Stock

Profitability (USD)

	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-1.93	48.07	-13.22	-15.4	-50.95	-50.76	-173.77	-146.12	51.3	-60.2	-45.14	-85.2	144.77	92.65	-61.93
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-2.54	- -	- -	- -	-10.57	-7.65	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-132.97	- -	- -	- -	-179.05	-98.7	- -
Gross Margin (%)	-175	-60.35	37.96	-13.64	-59.69	-2.99	-22.6	-156.16	-72.53	-43.29	36.81	35.99	42.79	-43.31	100
EBITDA Margin (%)	-1,100	-737.04	17.38	-141.05	-266.25	-205.32	-620.68	-332.04	-165.43	-110.95	-13.34	-14.72	-18.01	-310.98	-267.39
Operating Margin (%)	-775	-511.48	2.61	-164.6	-281.73	-227.91	-651.81	-360.54	-174.9	-124.51	-23.82	-25.77	-35.48	-328.74	-267.39
Incremental Operating Margin (%)	- -	- -	36.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-35	-235.3	-1.91	-152.69	-193.03	-253.49	-942.86	-251.26	108.54	-164.39	-36.34	-65.03	221.66	585.63	-340.38
Profit Margin (%)	-75	1,567.65	-41.72	-226.15	-422.45	-385.55	-985.93	-271.67	96.4	-156.64	-90.51	-138.1	197.14	571.46	-361.78
Net Income to Common Margin (%)	-75	1,567.65	-41.72	-226.15	-422.45	-385.55	-985.93	-271.67	96.4	-156.64	-90.51	-138.1	197.14	571.46	-361.78
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.18	- -	- -	- -	0.75	2.11	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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 Debt	4	2	26	- -	1	3	5	6	6	9	9	9	4	3	4
ST Debt	2	1	- -	- -	- -	- -	- -	1	1	2	- -	2	1	- -	1
LT Debt	3	- -	26	- -	1	3	4	5	5	7	9	7	3	3	2
Total Debt/EBITDA	-1	-0.35	16.12	-0.01	-0.76	-2.28	-1.6	-2.83	-3.84	-5.67	-39.29	-42.7	-13.15	-1.76	-1.77
Net Debt/EBITDA	-0.91	2.95	12.89	0.35	-0.75	-2.24	-1.57	-2.72	-3.76	-5.43	-38.11	-42.42	-12.48	-1.3	-1.72
Total Debt/EBIT	-1.42	-0.51	107.46	-0.01	-0.72	-2.06	-1.52	-2.61	-3.63	-5.05	-22	-24.4	-6.68	-1.66	-1.77
Net Debt/EBIT	-1.29	4.25	85.93	0.3	-0.71	-2.02	-1.5	-2.51	-3.55	-4.84	-21.34	-24.24	-6.34	-1.23	-1.72
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.38	-5.28	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.53	-5.49	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.75	-5.58	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Common Equity/Total Assets	-199.98	-114.27	-74.5	-458.77	-673.17	-901.06	-3,257.83	-4,691.6	-1,593.33	-1,016.35	-1,937.41	-2,097.26	-2,488.9	-930.15	-922.98
Long-Term Debt/Equity (%)	28.71	3.73	307.38	0.28	51.52	461.1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-10.21	-2.23	-1,344.81	-0.04	-4.48	-7.65	-11.61	-12.96	-14.92	-19.66	-23.02	-18	-6.34	-6.64	-5.46
Long-Term Debt/Total Assets (%)	17.58	2.38	69.05	0.19	28.07	61.93	335.52	518.92	198.86	157.66	352.02	299.44	151.27	60.25	48.14
Total Debt/Equity (%)	43.56	11.19	308.8	0.64	52.6	517.43	-96.42	-104.65	-148.82	-145.09	-122.44	-100.42	-118.36	-11,408.33	-135.55
Total Debt/Capital (%)	-15.49	-6.7	-1,351.02	-0.1	-4.57	-8.58	-12.76	-14.81	-17.06	-24.21	-24.29	-23.75	-8.46	-6.83	-8.86
Total Debt/Total Assets (%)	26.67	7.14	69.37	0.44	28.66	69.49	368.67	593.09	227.4	194.2	371.47	395.2	201.98	62.02	78.16
Net Debt to Equity	39.6	-93.28	246.92	-15.8	51.48	507.34	-94.79	-100.6	-145.75	-139.01	-118.77	-99.76	-112.32	-8,416.67	-131.97
Net Debt/Capital (%)	-13.89	34.34	-291.39	2.31	-4.47	-8.4	-12.52	-14.16	-16.65	-22.97	-23.39	-23.56	-8	-4.95	-8.61
EBITDA	-4	-4	2	-2	-2	-1	-3	-2	-2	-2	- -	- -	- -	-2	-2
EBITDA-CapEx	-6	-6	- -	-4	-2	-1	-3	-2	-2	-4	-11	- -	- -	-2	-2
Operating Income (Loss)	-3	-3	- -	-2	-2	-1	-3	-2	-2	-2	- -	- -	-1	-2	-2

Liquidity (USD)

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	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

Cash Ratio	0.11	2	2.28	1.27	0.04	0.06	0.09	0.17	0.09	0.11	0.24	0.01	0.09	0.49	0.02
Current Ratio	1.47	2.41	3.19	2.19	0.79	0.61	0.67	0.32	0.27	0.25	0.76	0.28	0.21	1.35	0.49
Quick Ratio	0.78	2.39	2.91	1.94	0.47	0.46	0.25	0.24	0.22	0.18	0.53	0.17	0.19	1.21	0.31
CFO/Avg Current Liab	0.26	0.06	-0.18	-1.1	-3.19	-1.49	-2.04	-0.81	0.25	-0.82	-1.1	-0.55	-0.62	-0.68	- -
Common Equity/Total Assets	-199.98	-114.27	-74.5	-458.77	-673.17	-901.06	-3,257.83	-4,691.6	-1,593.33	-1,016.35	-1,937.41	-2,097.26	-2,488.9	-930.15	-922.98
Long-Term Debt/Equity (%)	28.71	3.73	307.38	0.28	51.52	461.1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-10.21	-2.23	-1,344.81	-0.04	-4.48	-7.65	-11.61	-12.96	-14.92	-19.66	-23.02	-18	-6.34	-6.64	-5.46
Long-Term Debt/Total Assets (%)	17.58	2.38	69.05	0.19	28.07	61.93	335.52	518.92	198.86	157.66	352.02	299.44	151.27	60.25	48.14
Total Debt/Equity (%)	43.56	11.19	308.8	0.64	52.6	517.43	-96.42	-104.65	-148.82	-145.09	-122.44	-100.42	-118.36	-11,408.33	-135.55
Total Debt/Capital (%)	-15.49	-6.7	-1,351.02	-0.1	-4.57	-8.58	-12.76	-14.81	-17.06	-24.21	-24.29	-23.75	-8.46	-6.83	-8.86
Total Debt/Total Assets (%)	26.67	7.14	69.37	0.44	28.66	69.49	368.67	593.09	227.4	194.2	371.47	395.2	201.98	62.02	78.16
CFO/Total Liabilities	14.06	3.95	-2.95	-79.93	-110.24	-35.38	-29.34	-13.56	4.78	-18.09	-24.61	-13.15	-40.69	-25.88	- -
CFO/CapEx	0.5	0.2	-0.48	-1.18	- -	- -	- -	-13.73	1.29	-0.88	-0.23	-12.95	-18.51	-18.84	- -
Altman's Z-Score	-0.04	3.22	0.16	-1.45	-9.99	-12.86	-55.83	-74.59	-24.19	-15	-27.58	-32.06	29.42	316.18	-14.24

Working Capital (USD)

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	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

Accounts Receivable Turnover	0.33	0.28	6.08	1.61	1.76	2.35	3.05	5.34	7.59	7.22	6.5	3.11	3.69	0.8	0.64
Days Sales Outstanding	1,097.28	1,288.29	60	226.58	207.95	155.22	119.85	68.32	48.07	50.55	56.12	117.31	98.83	454.61	572.61
Inventory Turnover	0.51	0.84	20.3	7.3	9.87	6.05	15.13	- -	- -	26.52	6.13	9.16	- -	29.92	- -
Days Inventory Outstanding	713.41	435.47	17.98	50.01	36.98	60.34	24.12	- -	- -	13.76	59.54	39.84	- -	12.2	- -
Accounts Payable Turnover	0.57	-0.92	10.03	3.08	5.46	3.51	3.39	11.21	10.82	4.75	2.6	6.83	11.48	1.34	0.01
Accounts Payable Turnover Days	638.75	-394.93	36.4	118.51	66.86	103.96	107.53	32.56	33.74	76.78	140.59	53.46	31.79	272.32	44,651.67
Cash Conversion Cycle	1,171.94	2,118.69	41.58	158.07	178.07	111.59	36.45	35.76	14.33	-12.46	-24.93	103.7	67.03	194.49	- -
Inventory to Cash Days	383.87	852.82	42.03	176.57	170.98	94.87	95.73	68.32	48.07	36.79	-3.42	77.47	98.83	442.41	- -
Inventories	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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

Market Capitalization	36	60	37	21	3	6	2	3	14	33	26	15	523	2,443	8
- Cash & Cash Equivalents	- -	14	5	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	1	1	- -	1	1	1	1	1	1	1	1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-3	-3
+ Total Debt	4	2	26	- -	1	3	5	6	6	9	9	9	4	3	4
Enterprise Value	40	47	58	20	5	9	6	9	21	42	35	25	524	2,443	10
Total Capital	-28	-22	-2	-31	-32	-33	-37	-38	-36	-36	-37	-39	-42	-40	-42
Total Debt/Capital (%)	-15.49	-6.7	-1,351.02	-0.1	-4.57	-8.58	-12.76	-14.81	-17.06	-24.21	-24.29	-23.75	-8.46	-6.83	-8.86
Total Debt / EV	0.11	0.03	0.45	- -	0.28	0.3	0.72	0.63	0.29	0.2	0.25	0.37	0.01	- -	0.38
EV/Sales	101.19	82.51	6.27	13.08	7.25	15.64	13.8	14.91	21.61	30.67	20.55	16.82	348.35	4,876.48	12.35
EV/EBITDA	- -	- -	36.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	240.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	44.97	158.14	- -	- -	- -	- -	- -	- -	64.05	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	14.99	26.36	61.83	- -	- -	- -	- -	- -	36.04	167.17	4.27	- -	- -	- -	- -
Diluted Market Cap	36	60	37	21	3	6	2	3	17	33	26	15	753	2,590	8
Diluted Enterprise Value	40	47	58	20	5	9	6	9	24	42	35	25	754	2,591	10
EV per Share	4.82	6.26	7.61	2.67	0.71	1.29	0.88	0.96	2.01	3.59	3.12	2.09	36.11	122.41	0.48
TTM Sales	- -	1	9	2	1	1	- -	1	1	1	2	1	2	1	1
TTM EBITDA	-4	-4	2	-2	-2	-1	-3	-2	-2	-2	- -	- -	- -	-2	-2
TTM Operating Income	-3	-3	- -	-2	-2	-1	-3	-2	-2	-2	- -	- -	-1	-2	-2
TTM Cash Flow to Firm	1	- -	-1	-2	-3	-1	-2	-1	- -	-2	-2	-2	-1	-1	- -
TTM Free Cash Flow to Firm	3	2	1	- -	-3	-1	-2	-1	1	- -	8	-1	-1	-1	- -

Multiples (USD)

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	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

Price/Free Cash Flow	13.44	33.25	39.76	-78.3	-1.13	-4.64	-1.06	-3.28	30	130.79	3.11	-10.46	-409.25	-2,380.95	- -
EV/EBIT	- -	- -	240.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	40	47	58	20	5	9	6	9	21	42	35	25	524	2,443	10
Low Price	3.18	4.32	4.89	2.63	0.28	0.35	0.17	0.27	0.22	1.35	1.58	0.56	0.58	18	0.26
EV/Sales	101.19	82.51	6.27	13.08	7.25	15.64	13.8	14.91	21.61	30.67	20.55	16.82	348.35	4,876.48	12.35
EV/EBITDA	- -	- -	36.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	6.64	- -	- -	- -	- -	- -	- -	15.03	- -	- -	- -	176.15	853.25	- -
Price/Earnings Average	-112.02	5.89	-14.62	-10.81	-5.36	-2.76	-1.88	-3.69	15.76	-25.28	-20.2	-9.43	105.32	362.99	-168.7
Price/Earnings High	-136.87	7.88	-17.62	-14.22	-10.65	-4.26	-4.54	-10.29	31.28	-36.8	-32.75	-14.67	347.9	1,169.46	-911.05
Price/Earnings Low	-89.01	3.64	-9.67	-5.69	-0.68	-1.11	-0.27	-1.54	2.5	-7.36	-11.5	-3.27	2.86	125.48	-1.84
Price/Book Value	-1.1	-2.49	-1.34	-0.66	-0.08	-0.16	-0.05	-0.06	-0.33	-0.73	-0.55	-0.3	-11.9	-59.49	-0.18
Price/Book Value Average	-1.02	-2.21	-2.03	-1.18	-0.47	-0.18	-0.21	-0.13	-0.34	-1.2	-0.67	-0.39	-7.11	-25.31	-10.91
Price/Book Value High	-1.24	-2.96	-2.44	-1.55	-0.94	-0.27	-0.51	-0.38	-0.68	-1.75	-1.08	-0.61	-23.5	-81.53	-58.93
Price/Book Value Low	-0.81	-1.37	-1.34	-0.62	-0.06	-0.07	-0.03	-0.06	-0.05	-0.35	-0.38	-0.14	-0.19	-8.75	-0.12
Price/Tangible Book Value	3.9	4.64	4.47	4.45	1.57	-14.77	-0.39	-0.42	-2.74	-4.63	-3.05	-1.43	-133.67	-2,666.88	-2.16
Price/Tangible Book Value Average	3.61	4.11	6.75	7.92	8.85	-16.43	-1.78	-0.95	-2.87	-7.65	-3.73	-1.87	-79.92	-1,134.54	-131.69
Price/Tangible Book Value High	4.42	5.5	8.14	10.41	17.59	-25.32	-4.29	-2.66	-5.71	-11.13	-6.05	-2.91	-264	-3,655.19	-711.21
Price/Tangible Book Value Low	2.87	2.54	4.47	4.17	1.12	-6.6	-0.25	-0.4	-0.46	-2.23	-2.13	-0.65	-2.17	-392.19	-1.44
Price/Sales	90.69	104.08	4.03	13.75	4.02	9.57	4.04	4.37	14.49	24	14.95	9.97	347.27	4,875.97	9.99
Price/Sales Average	84.01	92.27	6.1	24.45	22.64	10.64	18.56	10.03	15.19	39.59	18.28	13.02	207.63	2,074.32	610.33
Price/Sales High	102.66	123.47	7.35	32.15	45	16.41	44.77	27.94	30.15	57.64	29.64	20.26	685.87	6,682.94	3,296.03
Price/Sales Low	66.76	56.98	4.03	12.87	2.87	4.27	2.63	4.19	2.41	11.53	10.41	4.52	5.64	717.05	6.66
Price/Cash Flow	40.31	199.48	-43.67	-12.1	-1.13	-4.64	-1.06	-3.04	42.93	-17.53	-10.68	-9.65	-268.85	-2,126.07	- -
Price/Cash Flow Average	37.34	176.84	-66.03	-21.51	-6.36	-5.16	-4.87	-6.99	45.02	-28.92	-13.06	-12.6	-160.75	-904.47	- -
Price/Cash Flow High	45.62	236.64	-79.56	-28.28	-12.64	-7.95	-11.74	-19.47	89.35	-42.1	-21.17	-19.61	-530.98	-2,913.97	- -
Price/Cash Flow Low	29.67	109.22	-43.67	-11.32	-0.81	-2.07	-0.69	-2.92	7.15	-8.42	-7.43	-4.38	-4.37	-312.66	- -
Price/Free Cash Flow Average	12.45	29.47	60.12	-139.21	-6.36	-5.16	-4.87	-7.54	31.46	215.79	3.8	-13.66	-244.69	-1,012.9	- -
Price/Free Cash Flow High	15.21	39.44	72.44	-183.06	-12.64	-7.95	-11.74	-21	62.45	314.18	6.17	-21.26	-808.27	-3,263.3	- -
Price/Free Cash Flow Low	9.89	18.2	39.76	-73.28	-0.81	-2.07	-0.69	-3.15	5	62.84	2.16	-4.74	-6.65	-350.14	- -
EV/Sales Average	94.51	70.7	8.34	23.96	25.87	16.71	28.33	20.58	22.32	46.26	23.88	19.87	208.71	2,074.84	612.69
EV/Sales High	113.16	101.9	9.59	31.66	48.23	22.48	54.54	38.49	37.28	64.32	35.24	27.11	686.94	6,683.46	3,298.4
EV/Sales Low	77.26	35.42	6.27	12.38	6.1	10.34	12.4	14.74	9.54	18.2	16.01	11.37	6.72	717.57	9.03
EV/EBITDA Average	-8.59	-9.59	47.98	-16.99	-9.71	-8.14	-4.56	-6.2	-13.49	-41.7	-179.04	-134.95	-1,159.07	-667.2	-229.14
EV/EBITDA High	-10.29	-13.83	55.17	-22.45	-18.11	-10.95	-8.79	-11.59	-22.54	-57.97	-264.24	-184.11	-3,814.94	-2,149.17	-1,233.56
EV/EBITDA Low	-7.02	-4.81	36.09	-8.78	-2.29	-5.04	-2	-4.44	-5.77	-16.41	-120.03	-77.25	-37.32	-230.75	-3.38
EV/EBIT Average	-12.2	-13.82	319.91	-14.56	-9.18	-7.33	-4.35	-5.71	-12.76	-37.16	-100.25	-77.11	-588.22	-631.14	-229.14
EV/EBIT High	-14.6	-19.92	367.87	-19.24	-17.12	-9.86	-8.37	-10.68	-21.32	-51.65	-147.95	-105.21	-1,936.05	-2,033.04	-1,233.56
EV/EBIT Low	-9.97	-6.92	240.66	-7.52	-2.17	-4.54	-1.9	-4.09	-5.46	-14.62	-67.2	-44.14	-18.94	-218.28	-3.38
Last Price	4.32	7.89	4.89	2.81	0.39	0.79	0.26	0.28	1.35	2.81	2.27	1.24	36	122.4	0.39
High Price	4.89	9.36	8.91	6.57	4.41	1.35	2.87	1.8	2.81	6.75	4.5	2.52	71.1	167.76	128.7
Enterprise Value Average	38	41	77	36	19	10	13	12	22	64	41	29	314	1,039	481
Enterprise Value High	45	59	89	48	35	14	26	23	36	89	61	40	1,034	3,348	2,589
Enterprise Value Low	31	20	58	19	4	6	6	9	9	25	27	17	10	360	7

Shares Outstanding	8	8	7	7	7	7	7	9	9	11	11	12	20	20	20
Diluted Weighted Avg Shares	8	8	8	7	7	7	7	9	13	12	11	12	21	21	20
Basic Weighted Avg Shares	8	8	8	7	7	7	7	9	10	12	11	12	15	20	20
Revenue per Share	0.05	0.08	1.21	0.2	0.1	0.08	0.06	0.06	0.09	0.12	0.15	0.12	0.1	0.03	0.04
EBITDA per Share	-0.52	-0.56	0.21	-0.29	-0.26	-0.17	-0.4	-0.21	-0.15	-0.13	-0.02	-0.02	-0.02	-0.08	-0.1
Operating Income per Share	-0.37	-0.39	0.03	-0.34	-0.28	-0.19	-0.42	-0.23	-0.16	-0.15	-0.04	-0.03	-0.04	-0.08	-0.1
Basic EPS, GAAP	-0.04	1.19	-0.51	-0.46	-0.41	-0.32	-0.63	-0.18	0.09	-0.18	-0.14	-0.17	0.2	0.14	-0.14
Basic EPS from Cont Ops	-0.12	-0.18	-0.04	-0.32	-0.19	-0.2	-0.6	-0.16	0.09	-0.2	-0.05	-0.08	0.23	0.14	-0.13
Diluted EPS, GAAP	-0.04	1.19	-0.51	-0.46	-0.41	-0.32	-0.63	-0.18	0.07	-0.18	-0.14	-0.17	0.14	0.14	-0.14
Diluted EPS from Cont Ops	-0.12	-0.18	-0.04	-0.32	-0.19	-0.2	-0.6	-0.16	0.07	-0.2	-0.05	-0.08	0.16	0.14	-0.13
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.11	0.04	-0.11	-0.23	-0.35	-0.17	-0.24	-0.09	0.03	-0.16	-0.21	-0.13	-0.13	-0.06	- -
Free Cash Flow per Basic Share	-0.11	-0.16	-0.35	-0.43	-0.35	-0.17	-0.24	-0.1	0.01	-0.34	-1.15	-0.14	-0.14	-0.06	- -
Cash & Equivalents per Share	0.05	1.85	0.68	0.14	- -	0.01	0.01	0.02	0.01	0.03	0.02	0.01	0.01	0.04	- -
Book Value per Share	-3.93	-3.16	-3.65	-4.24	-4.68	-5	-5.63	-4.8	-4.14	-3.85	-4.15	-4.15	-3.03	-2.06	-2.18
Tangible Book Value per Share	1.11	1.7	1.09	0.63	0.25	-0.05	-0.67	-0.68	-0.49	-0.61	-0.74	-0.87	-0.27	-0.05	-0.18

Beard Co. (The)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)