SMS Alternatives Inc. Financial Ratios — CICN Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	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	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-954.86	-715.27	-213.74	-67.32	-141.05	-17.06	-60.59	-3.94	-73.61	-109.65	-92.71	-218.26	-562.98	-694.12	-522.4
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-51.34	21.09	48.17	63.76	43.19	41.87	42.32	69.57	49.73	59.91	64.64	53.48	57.21	33.02	61.13
EBITDA Margin (%)	-388.15	-189.71	-101.22	-18.83	-78.18	-73.05	-59.99	9.59	-118.84	-112.61	-123.88	-150.44	-132.02	-220.12	-87.57
Operating Margin (%)	-389.55	-190.95	-101.77	-19.32	-79.02	-96.37	-82.18	-2.5	-121.35	-113.77	-124.55	-150.84	-132.47	-220.47	-87.83
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-468.92	-308.33	- -	- -	- -	- -	-91.27	-3.13	-146.26	-206.36	-146.32	-312.39	-160.39	-244.38	-104.75
Profit Margin (%)	-468.92	-308.33	-109.24	-23.84	-51.24	-15.42	-91.27	-3.13	-146.26	-206.36	-146.32	-312.39	-160.39	-244.38	-104.75
Net Income to Common Margin (%)	-468.92	-308.33	-109.24	-23.84	-51.24	-21.61	-95.14	-5.25	-152.05	-213.03	-150.75	-312.39	-160.39	-244.38	-104.75
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	28.62	4.07	40.32	3.81	3.13	2.94	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	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	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Total Debt	8	3	3	3	3	6	8	4	7	8	4	5	2	4	2
ST Debt	8	3	1	2	2	1	6	1	- -	8	2	5	1	- -	2
LT Debt	- -	- -	1	1	1	4	2	4	6	- -	2	- -	1	4	- -
Total Debt/EBITDA	-2.6	-1.59	-1.4	-3.99	-1.69	-2.72	-4.13	7.54	-2.53	-3.96	-1.76	-2.91	-1.21	-2.36	-1.78
Net Debt/EBITDA	-2.59	-1.42	-1.26	-3.89	-1.69	-2.7	-4.03	7.42	-2.53	-3.95	-1.34	-2.87	-1.18	-2.31	-1.77
Total Debt/EBIT	-2.59	-1.58	-1.39	-3.89	-1.68	-2.06	-3.01	-28.9	-2.48	-3.92	-1.75	-2.91	-1.21	-2.35	-1.77
Net Debt/EBIT	-2.58	-1.41	-1.25	-3.79	-1.67	-2.05	-2.94	-28.44	-2.48	-3.91	-1.33	-2.86	-1.18	-2.3	-1.76
EBITDA to Interest Expense	- -	- -	- -	-2.91	-6.9	-2.94	-2.4	1.05	-4.78	-2.78	-5.7	-4.18	-4.73	-5.64	-5.17
EBITDA-CapEx/Interest Expense	- -	- -	- -	-3.1	-6.95	-2.97	-2.42	0.98	-4.8	-2.78	-5.73	-4.19	-4.74	-5.64	-5.19
EBIT to Interest Expense	- -	- -	- -	-2.99	-6.98	-3.88	-3.29	-0.27	-4.88	-2.8	-5.73	-4.19	-4.74	-5.65	-5.19
Interest Expense	- -	- -	- -	- -	- -	1	1	1	1	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	-93,637.76	-39,247.91	-18,886.97	-19,857.29	-38,388.08	-5,020.65	-4,802.24	-5,372.74	-5,852.3	-8,427.53	-7,999.27	-62,476.94	-76,549.56	-102,000.39	-72,980.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.06	-0.01	-0.57	-0.41	-0.6	-1.9	-0.82	-1.47	-2.56	- -	-0.86	- -	-0.35	-1.55	-0.18
Long-Term Debt/Total Assets (%)	54.36	5.53	105.76	81.32	228.82	93.26	38	77.77	146.08	- -	67.28	- -	262.54	1,553.12	128.89
Total Debt/Equity (%)	-52.61	-37.06	-34.41	-36.6	-41.72	-88.73	-83.68	-78.98	-76.6	-67.47	-58.13	-49.25	-36.3	-59.06	-49.98
Total Debt/Capital (%)	-3.64	-1.27	-1.09	-1.11	-1.41	-2.54	-3.44	-1.82	-2.76	-3.52	-1.7	-2.18	-0.82	-1.71	-0.92
Total Debt/Total Assets (%)	3,290.87	491.12	204.48	217.09	532.53	124.2	159.72	96.08	156.94	286.5	133.48	1,330.83	622.42	1,713.67	664.17
Net Debt to Equity	-52.41	-33.14	-31.05	-35.71	-41.57	-88.09	-81.77	-77.72	-76.54	-67.31	-44.26	-48.43	-35.34	-57.75	-49.62
Net Debt/Capital (%)	-3.63	-1.13	-0.99	-1.08	-1.4	-2.52	-3.36	-1.79	-2.75	-3.51	-1.29	-2.14	-0.8	-1.67	-0.91
EBITDA	-3	-2	-2	-1	-2	-2	-2	1	-3	-2	-2	-2	-2	-2	-1
EBITDA-CapEx	-3	-2	-2	-1	-2	-2	-2	1	-3	-2	-2	-2	-2	-2	-1
Operating Income (Loss)	-3	-2	-2	-1	-2	-3	-3	- -	-3	-2	-2	-2	-2	-2	-1

Liquidity (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	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	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Cash Ratio	- -	0.04	0.03	0.01	- -	0.01	0.01	0.01	- -	- -	0.12	0.01	0.01	0.03	- -
Current Ratio	0.02	0.07	0.17	0.16	0.08	0.07	0.11	0.25	0.2	0.08	0.18	0.03	0.06	0.07	0.06
Quick Ratio	- -	0.06	0.13	0.11	0.03	0.03	0.08	0.2	0.17	0.07	0.15	0.03	0.05	0.03	0.02
CFO/Avg Current Liab	-0.21	-0.2	-0.17	-0.01	-0.17	-0.24	-0.12	-0.05	-0.36	-0.17	-0.17	-0.2	-0.22	-0.5	-0.47
Common Equity/Total Assets	-93,637.76	-39,247.91	-18,886.97	-19,857.29	-38,388.08	-5,020.65	-4,802.24	-5,372.74	-5,852.3	-8,427.53	-7,999.27	-62,476.94	-76,549.56	-102,000.39	-72,980.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.06	-0.01	-0.57	-0.41	-0.6	-1.9	-0.82	-1.47	-2.56	- -	-0.86	- -	-0.35	-1.55	-0.18
Long-Term Debt/Total Assets (%)	54.36	5.53	105.76	81.32	228.82	93.26	38	77.77	146.08	- -	67.28	- -	262.54	1,553.12	128.89
Total Debt/Equity (%)	-52.61	-37.06	-34.41	-36.6	-41.72	-88.73	-83.68	-78.98	-76.6	-67.47	-58.13	-49.25	-36.3	-59.06	-49.98
Total Debt/Capital (%)	-3.64	-1.27	-1.09	-1.11	-1.41	-2.54	-3.44	-1.82	-2.76	-3.52	-1.7	-2.18	-0.82	-1.71	-0.92
Total Debt/Total Assets (%)	3,290.87	491.12	204.48	217.09	532.53	124.2	159.72	96.08	156.94	286.5	133.48	1,330.83	622.42	1,713.67	664.17
CFO/Total Liabilities	-16.74	-26.14	-15.94	-0.63	-14.31	-14.67	-8.2	-4.92	-18.55	-12.09	-19.78	-16.88	-30.34	-29.07	-38.34
CFO/CapEx	-427.33	-130.82	-81.41	-1.27	-87.36	-76.18	-92.54	-12.62	-263.89	-268.57	-206.6	-649.67	-466.5	-1,117	-493
Altman's Z-Score	-1,419	-574.05	-273.76	-283.2	-556.65	-699.46	-241.85	-205.72	-261.25	-284.98	-244.46	-919.86	-1,103.11	-1,466.07	-1,045.27

Working Capital (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	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	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Accounts Receivable Turnover	9.24	10.34	4.19	4.76	5.08	16.44	6.52	5.69	1.85	1.76	3.01	4.69	5.26	7.22	41.51
Days Sales Outstanding	39.52	35.3	87.01	76.71	71.89	22.2	55.97	64.15	197.49	207.15	121.26	77.9	69.37	50.54	8.79
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	0.49	0.31	0.39	0.53	0.62	0.93	0.83	0.6	0.43	0.36	0.41	0.49	0.53	0.54	0.63
Accounts Payable Turnover Days	749.51	1,163.05	944.44	692.51	592.13	390.63	440.16	605.7	845.59	1,012	889.39	742.54	690.52	671.96	582.04
Cash Conversion Cycle	-709.99	-1,127.75	-857.43	-615.8	-520.24	-368.44	-384.19	-541.55	-648.11	-804.86	-768.13	-664.64	-621.15	-621.42	-573.25
Inventory to Cash Days	39.52	35.3	87.01	76.71	71.89	22.2	55.97	64.15	197.49	207.15	121.26	77.9	69.37	50.54	8.79
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	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	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	8	3	3	3	3	6	8	4	7	8	4	5	2	4	2
Enterprise Value	8	3	2	3	3	6	8	4	7	8	3	5	2	4	2
Total Capital	-218	-231	-234	-235	-235	-233	-234	-238	-239	-241	-249	-252	-257	-257	-260
Total Debt/Capital (%)	-3.64	-1.27	-1.09	-1.11	-1.41	-2.54	-3.44	-1.82	-2.76	-3.52	-1.7	-2.18	-0.82	-1.71	-0.92
Total Debt / EV	1	1.12	1.1	1.02	1	1.01	1.02	1.02	1	1	1.31	1.02	1.03	1.02	1.01
EV/Sales	10.07	2.7	1.28	0.73	1.32	1.97	2.42	0.71	3	4.45	1.66	4.31	1.56	5.08	1.55
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	7.42	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	77.61	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	45.41	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	8	3	2	3	3	6	8	4	7	8	3	5	2	4	2
EV per Share	2,634,230	874,230	7,929.11	8,173.06	10,536.16	18,760.09	24,906.9	8,764.55	11,514.04	14,812.99	3,181.76	4,209.84	1,540.53	3,095.65	1,713.72
TTM Sales	1	1	2	3	2	3	3	6	2	2	2	1	1	1	2
TTM EBITDA	-3	-2	-2	-1	-2	-2	-2	1	-3	-2	-2	-2	-2	-2	-1
TTM Operating Income	-3	-2	-2	-1	-2	-3	-3	- -	-3	-2	-2	-2	-2	-2	-1
TTM Cash Flow to Firm	-3	-2	- -	- -	- -	- -	- -	- -	-2	-1	-2	-1	-1	-2	-2
TTM Free Cash Flow to Firm	-3	-2	- -	- -	- -	- -	- -	- -	-2	-1	-2	-1	-1	-2	-2

Multiples (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	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	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Price/Free Cash Flow	- -	- -	-0.01	-0.42	- -	- -	- -	-0.01	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	8	3	2	3	3	6	8	4	7	8	3	5	2	4	2
Low Price	140	100	15	9	6	4	3	2	1	1.11	1.5	0.6	0.25	0.3	0.41
EV/Sales	10.07	2.7	1.28	0.73	1.32	1.97	2.42	0.71	3	4.45	1.66	4.31	1.56	5.08	1.55
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	7.42	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-0.01	-0.01	- -	-0.01	- -	-0.02	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	-0.04	-0.01	-0.01	-0.01	- -	-0.03	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	0.01	- -	0.04	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-0.01	-0.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	-0.01	-0.1	- -	- -	- -	-0.01	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	-0.05	-0.18	-0.01	- -	- -	-0.02	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	-0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	-0.01	-0.49	- -	- -	- -	-0.01	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	-0.06	-0.87	-0.01	- -	- -	-0.02	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	-0.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	10.07	2.7	1.29	0.73	1.32	1.97	2.42	0.71	3.01	4.45	1.66	4.31	1.56	5.08	1.55
EV/Sales High	10.07	2.7	1.32	0.74	1.32	1.98	2.42	0.71	3.01	4.45	1.66	4.32	1.56	5.08	1.55
EV/Sales Low	10.07	2.7	1.28	0.73	1.32	1.97	2.42	0.71	3	4.45	1.66	4.31	1.56	5.08	1.55
EV/EBITDA Average	-2.59	-1.42	-1.27	-3.9	-1.69	-2.7	-4.03	7.43	-2.53	-3.95	-1.34	-2.87	-1.18	-2.31	-1.77
EV/EBITDA High	-2.59	-1.42	-1.3	-3.91	-1.69	-2.7	-4.03	7.44	-2.53	-3.96	-1.34	-2.87	-1.18	-2.31	-1.77
EV/EBITDA Low	-2.59	-1.42	-1.26	-3.9	-1.69	-2.7	-4.03	7.42	-2.53	-3.95	-1.34	-2.87	-1.18	-2.31	-1.77
EV/EBIT Average	-2.58	-1.41	-1.27	-3.8	-1.67	-2.05	-2.94	-28.48	-2.48	-3.91	-1.33	-2.86	-1.18	-2.3	-1.76
EV/EBIT High	-2.59	-1.41	-1.3	-3.81	-1.67	-2.05	-2.94	-28.51	-2.48	-3.92	-1.34	-2.86	-1.18	-2.3	-1.76
EV/EBIT Low	-2.58	-1.41	-1.26	-3.8	-1.67	-2.05	-2.94	-28.45	-2.48	-3.91	-1.33	-2.86	-1.18	-2.3	-1.76
Last Price	230	230	25	15	9	6.1	5	4.8	1.8	1.8	2.1	0.63	0.8	0.41	0.88
High Price	1,600	450	260	31	25	25	12	21	18	7	10	5	1.24	1.8	1.85
Enterprise Value Average	8	3	2	3	3	6	8	4	7	8	3	5	2	4	2
Enterprise Value High	8	3	2	3	3	6	8	4	7	8	3	5	2	4	2
Enterprise Value Low	8	3	2	3	3	6	8	4	7	8	3	5	2	4	2

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	261,666.67	324,000	6,191.78	11,135.48	7,980.83	9,507.99	10,297.47	12,314.17	3,832.17	3,326.92	1,918.07	976.58	988.01	609.67	1,108.23
EBITDA per Share	-1,015,666.67	-614,666.67	-6,267.12	-2,096.77	-6,239.62	-6,945.69	-6,177.22	1,180.7	-4,554.2	-3,746.5	-2,376.11	-1,469.16	-1,304.35	-1,341.99	-970.42
Operating Income per Share	-1,019,333.33	-618,666.67	-6,301.37	-2,151.61	-6,306.71	-9,162.94	-8,462.03	-308.01	-4,650.35	-3,784.97	-2,388.94	-1,473.07	-1,308.85	-1,344.16	-973.3
Basic EPS, GAAP	-1,227,000	-999,000	-6,763.7	-2,654.84	-4,089.46	-2,054.31	-9,797.47	-646.82	-5,826.92	-7,087.41	-2,891.41	-3,050.74	-1,584.71	-1,489.9	-1,160.89
Basic EPS from Cont Ops	-1,227,000	-999,000	-6,763.7	-2,654.84	-7,277.96	-1,466.45	-9,398.73	-386.04	-5,604.9	-6,865.38	-2,806.52	-3,050.74	-1,584.71	-1,489.9	-1,160.89
Diluted EPS, GAAP	-1,227,000	-999,000	-6,763.7	-2,654.84	-4,089.46	-2,054.31	-9,797.47	-646.82	-5,826.92	-7,087.41	-2,891.41	-3,050.74	-1,584.71	-1,489.9	-1,160.89
Diluted EPS from Cont Ops	-1,227,000	-999,000	-6,763.7	-2,654.84	-7,277.96	-1,466.45	-9,398.73	-386.04	-5,604.9	-6,865.38	-2,806.52	-3,050.74	-1,584.71	-1,489.9	-1,160.89
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-854,666.67	-741,333.33	-4,739.73	-167.74	-3,907.35	-5,354.63	-3,806.96	-1,010.27	-4,152.1	-3,286.71	-2,039.49	-1,521.47	-1,398.8	-1,611.83	-1,422.8
Free Cash Flow per Basic Share	-856,666.67	-747,000	-4,797.95	-300	-3,952.08	-5,424.92	-3,848.1	-1,090.35	-4,167.83	-3,298.95	-2,049.36	-1,523.81	-1,401.8	-1,613.28	-1,425.69
Cash & Equivalents per Share	9,666.67	103,333.33	856.16	203.23	38.34	137.38	582.28	141.68	8.74	34.97	996.05	71.04	41.98	69.99	12.27
Book Value per Share	-75,222,333.33	-78,103,333.33	-809,164.38	-764,825.81	-761,629.39	-763,683.71	-766,231.01	-497,778.23	-429,611.89	-436,699.3	-250,243.83	-200,940.67	-194,529.99	-188,398.99	-189,559.88
Tangible Book Value per Share	-5,025,333.33	-2,637,333.33	-25,455.48	-22,845.16	-25,322.68	-34,907.35	-41,721.52	-17,143.74	-19,991.26	-24,902.1	-8,820.34	-8,690.87	-4,356.82	-5,359.31	-3,451.66

SMS Alternatives Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)