Food Culture Inc. Financial Ratios — FCUL Stock

Profitability (USD)

	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	2011 Y	2012 Y
As of date	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	12/31/2011	12/31/2012

Return on Common Equity (%)	- -	- -	-81.17	-103.04	- -	- -	- -	- -	- -	- -	-45.37	- -	- -	-1,884.18	-410.06
Return on Assets (%)	- -	-669.43	-75	-88.73	-166.69	-622.87	-1,717.83	-3,202.46	-3,882.77	-106.66	-27.97	-6.27	-261.3	-258.83	-72.75
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-48.63	-6,934.88	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	-899.54	-41,192.22	- -	- -	- -	- -	-12,147.43	-1,062,934.88	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	-904.9	-41,815.63	- -	- -	- -	- -	-12,256.96	-1,063,679.07	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	2,216.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	-915.01	-116,317.57	- -	- -	- -	- -	-15,922.13	-983,623.26	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	-915.01	-116,317.57	- -	- -	- -	- -	-15,922.13	-983,623.26	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-81.17	-103.04	- -	- -	- -	- -	- -	- -	-45.37	- -	- -	-1,884.18	-410.06

Credit (USD)

Credit Ratios API ChatGPT

	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	2011 Y	2012 Y
As of date	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	12/31/2011	12/31/2012

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.02	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.21	0.01	-0.02	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	- -	- -	- -
Total Debt/EBIT	- -	- -	-0.02	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.21	0.01	-0.02	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-480.72	89.98	93.68	68.74	-65.81	19.35	-443.93	-217.98	-626.51	52.87	68.03	-89.67	3.82	25.94	12.41
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	0.53	1.36	0.71	- -	- -	- -	-0.02	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	0.53	1.35	0.71	- -	- -	- -	-0.02	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	0.51	1.28	0.49	- -	- -	- -	0.05	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	20.8	-4.93	0.95	-0.09	- -	-9.6	3.06	-0.02	2.29	-1.6	-0.23	0.99	-12.85	-0.17	-0.8
Net Debt/Capital (%)	17.22	-5.19	0.94	-0.09	- -	-10.62	2.96	-0.02	2.24	-1.63	-0.23	0.98	-14.74	-0.17	-0.8
EBITDA	- -	-5	-1	-1	- -	-2	-2	-2	-2	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	-5	-1	-1	- -	-2	-2	-2	-2	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-5	-1	-1	- -	-2	-2	-2	-2	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2011 Y	2012 Y
As of date	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	12/31/2011	12/31/2012

Cash Ratio	0.17	1.31	0.06	0.02	0.2	0.08	0.03	0.01	0.02	0.02	- -	- -	0.01	- -	- -
Current Ratio	0.17	2.96	1.48	0.25	0.37	0.96	0.05	0.01	0.08	0.02	0.01	0.02	0.01	- -	- -
Quick Ratio	0.17	1.57	0.08	0.02	0.2	0.08	0.05	0.01	0.03	0.02	0.01	0.02	0.01	- -	- -
CFO/Avg Current Liab	- -	-31.52	-3.54	-0.7	-0.17	-0.37	-6.41	-2.63	-0.74	-0.58	-0.33	-0.56	-0.88	-0.75	-0.84
Common Equity/Total Assets	-480.72	89.98	93.68	68.74	-65.81	19.35	-443.93	-217.98	-626.51	52.87	68.03	-89.67	3.82	25.94	12.41
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	0.53	1.36	0.71	- -	- -	- -	-0.02	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	0.53	1.35	0.71	- -	- -	- -	-0.02	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	0.51	1.28	0.49	- -	- -	- -	0.05	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	17.22	-1,984.46	-236.74	-51.46	-16.15	-56.98	-947.52	-166.2	-67.3	-60.85	-34.28	-62.74	-115.18	-97.38	-65.05
CFO/CapEx	- -	-31.41	-37.78	-51.55	- -	- -	- -	-6.58	-2.57	- -	- -	- -	-19.26	-15.84	-6.32
Altman's Z-Score	- -	567,254,784.61	1,181,167,902.85	- -	- -	- -	- -	- -	275,156.71	377,414.79	54,866.84	231,826.72	289,590.88	56,533.88	21,780.95

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2011 Y	2012 Y
As of date	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	12/31/2011	12/31/2012

Market Capitalization	- -	47,554,862	292,197,317	- -	- -	1,992,504	6,246,030	3,121,266	175,542	219,584	29,700	101,087	78,091	10,394	7,514
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	47,554,862	292,197,317	- -	- -	1,992,504	6,246,030	3,121,266	175,542	219,584	29,700	101,087	78,091	10,394	7,514
Total Capital	- -	1	2	1	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Total Debt/Capital (%)	- -	0.53	1.35	0.71	- -	- -	- -	-0.02	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	1,980,099,325.33	- -	- -	- -	- -	- -	9,461,651.54	5,106,607,670.09	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	47,554,862	292,197,317	- -	- -	1,992,504	6,246,030	3,121,266	175,542	219,584	29,700	101,087	78,091	10,394	5,243
Diluted Enterprise Value	- -	47,554,862	292,197,317	- -	- -	1,992,504	6,246,030	3,121,266	175,542	219,584	29,700	101,087	78,091	10,394	5,243
EV per Share	- -	7,925,810,391,406.52	32,466,368,571,142.43	- -	- -	37,594,422,258.66	73,482,710,080.93	13,996,706,680.81	680,395,430.53	734,395,082.99	98,999,334.81	259,198,268.86	104,399,302.9	8,639,942.35	3,239,978.31
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-5	-1	-1	- -	-2	-2	-2	-2	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	-5	-1	-1	- -	-2	-2	-2	-2	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2011 Y	2012 Y
As of date	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	12/31/2011	12/31/2012

Price/Free Cash Flow	- -	-46,171,338.18	-810,093,034.35	- -	- -	-21,263,132.89	-7,843,096.59	-5,148,080.22	-491,667.54	-1,033,882.03	-266,878.15	-616,322.25	-399,220.27	-99,355.25	-37,877.95
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	47,554,862	292,197,317	- -	- -	1,992,504	6,246,030	3,121,266	175,542	219,584	29,700	101,087	78,091	10,394	7,514
Low Price	- -	5,141,066,198,115.27	13,816,615,407,430.91	- -	- -	6,426,332,747.67	9,639,595,517.89	12,830,314,464	201,598,656	359,997,600	71,999,520	82,799,448	80,999,460	5,759,961.6	1,799,988
EV/Sales	- -	- -	1,980,099,325.33	- -	- -	- -	- -	- -	9,461,651.54	5,106,607,670.09	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	42,182,985.66	132,841,236.04	- -	- -	50,482,768.59	-91,055,314.59	-14,378,345.37	-532,953.31	560,876.15	42,992.1	-817,911.56	12,176,934.26	293,702.87	288,659.18
Price/Book Value Average	- -	45,318,207.56	110,016,281.4	- -	- -	26,732,642.25	-75,438,896.07	-34,935,078.04	-10,336,369.1	620,548.16	237,340.71	-629,404.33	20,031,581.72	3,702,201.91	634,378.91
Price/Book Value High	- -	62,348,162.92	156,122,689.78	- -	- -	97,082,247.29	-430,012,862.02	-77,882,704.09	-54,818,054.83	989,781.45	515,905.19	-1,079,188.87	54,586,257.02	9,178,214.55	3,046,958.06
Price/Book Value Low	- -	27,361,936.64	56,532,847.67	- -	- -	8,629,446.8	-11,944,801.72	-13,180,149.92	-157,912.09	274,939.29	31,266.98	-261,277.31	9,447,621.41	195,801.91	160,366.21
Price/Tangible Book Value	- -	96,625,194.21	135,000,971.22	- -	- -	50,484,047.67	-91,055,314.59	-10,506,446.36	-532,953.31	560,876.15	42,992.16	-817,904.95	-658,504.06	-108,469.27	-43,158.77
Price/Tangible Book Value Average	- -	103,806,796.48	111,804,928.06	- -	- -	26,733,319.58	-75,438,896.07	-25,527,521.7	-10,336,369.1	620,548.16	237,341.05	-629,399.24	-1,083,267.56	-1,367,283.67	-94,848.92
Price/Tangible Book Value High	- -	142,815,954.28	158,660,935.25	- -	- -	97,084,707.06	-430,012,862.02	-56,909,917.79	-54,818,054.83	989,781.45	515,905.94	-1,079,180.14	-2,951,914.75	-3,389,664.64	-455,564.77
Price/Tangible Book Value Low	- -	62,675,801.65	57,451,959.71	- -	- -	8,629,665.44	-11,944,801.72	-9,630,909.16	-157,912.09	274,939.29	31,267.03	-261,275.19	-510,908.32	-72,312.85	-23,977.09
Price/Sales	- -	- -	1,980,099,325.18	- -	- -	- -	- -	- -	9,461,652.01	5,106,607,816.19	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	1,639,876,073.43	- -	- -	- -	- -	- -	183,504,118.34	5,649,903,419	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	2,327,127,041.97	- -	- -	- -	- -	- -	973,198,492.29	9,011,660,852.09	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	842,664,949.93	- -	- -	- -	- -	- -	2,803,452.45	2,503,239,125.58	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-47,641,426.81	-831,535,215.7	- -	- -	-21,263,132.89	-7,843,096.59	-5,930,616.35	-682,952.57	-1,033,882.03	-266,878.15	-616,322.25	-419,953	-105,627.49	-43,869.85
Price/Cash Flow Average	- -	-51,182,343.66	-688,659,749.08	- -	- -	-11,259,678.12	-6,497,968.31	-14,409,623.61	-13,245,531.36	-1,143,877.46	-1,473,318.36	-474,276.08	-690,840.78	-1,331,462.32	-96,411.65
Price/Cash Flow High	- -	-70,415,960.23	-977,268,191.64	- -	- -	-40,890,640.17	-37,039,380.14	-32,124,171.88	-70,246,549.59	-1,824,497.7	-3,202,537.82	-813,202.97	-1,882,547.91	-3,300,859.08	-463,070.64
Price/Cash Flow Low	- -	-30,902,547.12	-353,873,955.71	- -	- -	-3,634,687.22	-1,028,871.67	-5,436,398.32	-202,356.32	-506,804.92	-194,093.2	-196,880.72	-325,825.6	-70,418.33	-24,372.14
Price/Free Cash Flow Average	- -	-49,602,991.7	-670,901,791.34	- -	- -	-11,259,678.12	-6,497,968.31	-12,508,294.9	-9,535,651.81	-1,143,877.46	-1,473,318.36	-474,276.08	-656,734.56	-1,252,399.07	-83,243.39
Price/Free Cash Flow High	- -	-68,243,109.65	-952,068,102.23	- -	- -	-40,890,640.17	-37,039,380.14	-27,885,434.51	-50,571,518.76	-1,824,497.7	-3,202,537.82	-813,202.97	-1,789,608.13	-3,104,851.54	-399,822.76
Price/Free Cash Flow Low	- -	-29,948,976.12	-344,748,870.7	- -	- -	-3,634,687.22	-1,028,871.67	-4,719,073.53	-145,679.27	-506,804.92	-194,093.2	-196,880.72	-309,739.87	-66,236.83	-21,043.3
EV/Sales Average	- -	- -	1,639,876,073.58	- -	- -	- -	- -	- -	183,504,117.88	5,649,903,272.9	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	2,327,127,042.11	- -	- -	- -	- -	- -	973,198,491.83	9,011,660,706	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	842,664,950.08	- -	- -	- -	- -	- -	2,803,451.98	2,503,238,979.49	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	7,925,810,388,758.18	32,466,368,568,822.55	- -	- -	37,594,422,518.4	73,482,710,112	13,996,706,688	680,395,464	734,395,104	98,999,340	259,198,272	104,399,304	8,639,942.4	3,239,978.4
High Price	- -	11,714,669,071,222.91	38,156,350,689,130.9	- -	- -	72,296,966,380.25	347,025,438,627.38	75,815,494,560	69,983,533,440	1,295,991,360	1,187,992,080	341,997,720	467,996,880	269,998,200	34,199,772
Enterprise Value Average	- -	51,089,345	241,991,593	- -	- -	1,055,111	5,174,807	7,583,742	3,404,552	242,946	163,960	77,789	128,463	131,017	16,512
Enterprise Value High	- -	70,288,014	343,407,156	- -	- -	3,831,739	29,497,162	16,906,855	18,055,752	387,501	356,398	133,379	350,062	324,808	79,309
Enterprise Value Low	- -	30,846,397	124,349,539	- -	- -	340,596	819,366	2,861,160	52,012	107,639	21,600	32,292	60,588	6,929	4,174

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2011 Y	2012 Y
As of date	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	12/31/2011	12/31/2012

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	16,396.33	142.89	- -	- -	- -	- -	71.91	0.14	- -	- -	- -	- -	- -
EBITDA per Share	- -	-766,840.67	-147,492	-58,859.11	-30,652.25	-29,753.34	-22,153.58	-8,258.9	-8,735.32	-1,528.64	-913.63	-553.3	-458.11	-298.65	-77.81
Operating Income per Share	- -	-767,635.33	-148,370.44	-59,749.89	5,339.25	-34,473.15	-21,271.13	-8,260.34	-8,814.08	-1,529.71	-611.44	-466.12	-458.11	-298.65	-77.81
Basic EPS, GAAP	- -	-700,175.17	-150,027.67	-166,204.89	-85,485	-24,148.43	-22,169.14	-8,260.34	-11,449.74	-1,414.58	-818.5	-92.74	-533.94	-327.36	-77.81
Basic EPS from Cont Ops	- -	-700,175.17	-150,027.67	-166,204.89	-85,485	-24,148.43	-22,169.14	-8,260.34	-11,449.74	-1,414.58	-818.5	-92.74	-533.94	-327.36	-77.81
Diluted EPS, GAAP	- -	-700,175.17	-150,027.67	-166,204.89	-85,485	-24,148.43	-22,169.14	-8,260.34	-11,449.74	-1,414.58	-818.5	-92.74	-533.94	-327.36	-77.81
Diluted EPS from Cont Ops	- -	-700,175.17	-150,027.67	-166,204.89	-85,485	-24,148.43	-22,169.14	-8,260.34	-11,449.74	-1,414.58	-818.5	-92.74	-533.94	-327.36	-77.81
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-166,363.83	-39,043.89	-18,300	-4,618.25	-1,768.06	-9,369.09	-2,360.08	-996.26	-710.33	-370.95	-420.56	-248.6	-81.8	-73.85
Free Cash Flow per Basic Share	- -	-171,660.83	-40,077.33	-18,655	-4,618.25	-1,768.06	-9,369.09	-2,718.82	-1,383.85	-710.33	-370.95	-420.56	-261.51	-86.96	-85.54
Cash & Equivalents per Share	- -	10,955.83	1,013.44	623	5,717.67	259.74	31.07	7.43	33.47	21.01	5.19	3.14	1.1	0.05	0.09
Book Value per Share	- -	187,891.17	244,399.78	78,194.89	-11,352.83	744.7	-807.01	-973.46	-1,276.65	1,309.37	2,302.73	-316.9	8.57	29.42	11.22
Tangible Book Value per Share	- -	82,026.33	240,489.89	74,285	-11,352.92	744.68	-807.01	-1,332.2	-1,276.65	1,309.37	2,302.73	-316.91	-158.54	-79.65	-75.07