MicroVision, Inc. Financial Ratios — MVIN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-219.45	-286.24	- -	- -	- -	- -	-290.27	-383.72	- -	- -	-70.96	-52.44	-89.3	-134.07	-182.1
Return on Assets (%)	-121.17	-123.3	-123.25	-177.72	-111.92	-96.47	-102.2	-103.22	-151.9	-83.03	-57.13	-43.3	-67.73	-77.29	-84.7
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-132.6	17.23	69.22	70.04	21.85	29.72	-2.37	39.58	3.62	54.76	99.92	84.94	61.81	-60.35	-1,435.43
EBITDA Margin (%)	-595.32	-251.36	-239.46	-362.18	-152.3	-103.05	-251.43	-144.16	-279.35	-409.45	-1,696.2	-7,777.71	-1,116.01	-1,673.74	-6,374.5
Operating Margin (%)	-641.64	-268.38	-257.93	-377.85	-158.36	-111.5	-264.48	-154.6	-297.91	-455.18	-1,754.76	-8,115.96	-1,224.81	-1,729.02	-5,743.79
Incremental Operating Margin (%)	1,401.71	494.58	- -	- -	- -	- -	175.97	- -	- -	- -	5,051.53	545.81	- -	- -	- -
Pretax Margin (%)	-637.49	-271.29	-225.19	-519.94	-158.27	-111.59	-264.54	-154.77	-298.03	-441.23	-1,728	-7,995.63	-1,125.44	-2,052.98	-7,869.62
Profit Margin (%)	-637.49	-271.29	-225.19	-519.94	-158.27	-111.59	-264.54	-154.77	-298.03	-441.23	-1,728	-7,995.63	-1,141.23	-2,063.78	-7,862.67
Net Income to Common Margin (%)	-637.49	-271.29	-225.19	-519.94	-158.27	-111.59	-264.54	-154.77	-298.03	-441.23	-1,728	-7,995.63	-1,141.23	-2,063.78	-7,862.67
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-219.45	-286.24	- -	- -	- -	- -	-290.27	-383.72	- -	- -	-70.96	-52.44	-89.3	-134.07	-182.1

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	3	6	16	15	52	37
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2	27	23
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	2	5	14	13	25	14
Total Debt/EBITDA	-0.01	-0.01	- -	- -	- -	- -	- -	- -	-0.08	-0.25	-0.15	-0.3	-0.19	-0.66	-0.48
Net Debt/EBITDA	0.39	0.32	0.38	0.66	0.56	1	0.7	0.54	0.24	1.21	1.94	0.4	0.56	0.27	0.17
Total Debt/EBIT	-0.01	-0.01	- -	- -	- -	- -	- -	- -	-0.08	-0.23	-0.14	-0.29	-0.17	-0.6	-0.44
Net Debt/EBIT	0.36	0.3	0.36	0.63	0.54	0.92	0.67	0.51	0.22	1.12	1.88	0.38	0.51	0.25	0.16
EBITDA to Interest Expense	-726.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-832.97	-1,012.64	-17.63	-4.16
EBITDA-CapEx/Interest Expense	-738.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-903.27	-1,036.82	-17.72	-4.19
EBIT to Interest Expense	-783.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-869.19	-1,111.36	-18.22	-3.74
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	19
Common Equity/Total Assets	45.25	39.06	-20.08	57.53	-1.09	37.17	33.88	17.87	-33.6	42.89	86.58	78.04	73.9	40.25	53.87
Long-Term Debt/Equity (%)	1.29	0.4	- -	- -	- -	- -	- -	0.8	- -	21.86	4.44	15.41	13.27	50.66	25.31
Long-Term Debt/Capital (%)	1.26	0.39	- -	- -	- -	- -	- -	0.79	-69.98	16.25	4.21	13.12	11.47	24.61	15.23
Long-Term Debt/Total Assets (%)	0.58	0.15	- -	- -	- -	- -	- -	0.14	11.47	9.37	3.85	12.03	9.81	20.39	13.64
Total Debt/Equity (%)	2.51	2.67	-0.88	- -	- -	- -	- -	1.31	-51.24	34.49	5.56	17.49	15.7	105.88	66.19
Total Debt/Capital (%)	2.45	2.6	-0.89	- -	- -	- -	- -	1.29	-105.11	25.64	5.27	14.89	13.57	51.43	39.83
Total Debt/Total Assets (%)	1.14	1.04	0.18	- -	- -	- -	- -	0.23	17.22	14.79	4.82	13.65	11.6	42.62	35.66
Net Debt to Equity	-119.56	-134.21	316.92	-121.49	5,155.56	-202.56	-168.21	-334.37	146.77	-169.61	-72.95	-22.88	-47.15	-44.05	-23.68
Net Debt/Capital (%)	645.1	408.37	76.18	565.27	98.1	197.51	246.6	143.47	75.06	321.96	-226.11	-24.19	-68.77	-46.78	-21.94
EBITDA	-33	-21	-14	-13	-14	-15	-24	-25	-25	-13	-42	-52	-81	-79	-77
EBITDA-CapEx	-34	-21	-14	-13	-15	-16	-27	-26	-26	-13	-45	-56	-83	-79	-78
Operating Income (Loss)	-36	-22	-15	-13	-15	-16	-25	-27	-26	-14	-44	-54	-89	-81	-69

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.03	0.87	0.56	1.82	1.02	2.09	0.89	0.76	0.4	1.68	9.26	7.24	3.6	1.63	2.48
Current Ratio	1.46	1.23	0.6	2.1	1.44	2.39	1.22	0.97	0.54	1.75	9.58	7.96	4.23	1.79	2.69
Quick Ratio	1.07	1.01	0.56	1.97	1.24	2.14	0.93	0.84	0.48	1.68	9.26	7.24	3.64	1.65	2.48
CFO/Avg Current Liab	-2.25	-2	-1.44	-1.82	-0.95	-1.98	-1.18	-1.21	-1.47	-1.31	-2.61	-3.18	-4.2	-2.06	-1.54
Common Equity/Total Assets	45.25	39.06	-20.08	57.53	-1.09	37.17	33.88	17.87	-33.6	42.89	86.58	78.04	73.9	40.25	53.87
Long-Term Debt/Equity (%)	1.29	0.4	- -	- -	- -	- -	- -	0.8	- -	21.86	4.44	15.41	13.27	50.66	25.31
Long-Term Debt/Capital (%)	1.26	0.39	- -	- -	- -	- -	- -	0.79	-69.98	16.25	4.21	13.12	11.47	24.61	15.23
Long-Term Debt/Total Assets (%)	0.58	0.15	- -	- -	- -	- -	- -	0.14	11.47	9.37	3.85	12.03	9.81	20.39	13.64
Total Debt/Equity (%)	2.51	2.67	-0.88	- -	- -	- -	- -	1.31	-51.24	34.49	5.56	17.49	15.7	105.88	66.19
Total Debt/Capital (%)	2.45	2.6	-0.89	- -	- -	- -	- -	1.29	-105.11	25.64	5.27	14.89	13.57	51.43	39.83
Total Debt/Total Assets (%)	1.14	1.04	0.18	- -	- -	- -	- -	0.23	17.22	14.79	4.82	13.65	11.6	42.62	35.66
CFO/Total Liabilities	-213.4	-261.56	-124.79	-255.31	-41.05	-117.33	-78.65	-119.33	-152.05	-133.99	-168.3	-150.54	-198.31	-94.68	-123.44
CFO/CapEx	-50.7	- -	-33.75	-62.57	-5.11	-16.56	-4.99	-20.19	-32.27	-39.99	-11.79	-8.72	-34.67	-183.26	-86.48
Altman's Z-Score	- -	-16.75	-63.4	45.06	16.32	12.08	20.43	-14.59	-35.63	472.24	332.83	101.28	- -	- -	25.22

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.11	10.6	10.28	10.06	7.8	15.28	74.11	71.72	11.43	5.73	- -	- -	15.3	5.01	2.48
Days Sales Outstanding	51.3	34.43	35.52	36.29	46.8	23.89	4.93	5.09	31.94	63.73	- -	- -	23.86	72.87	147
Inventory Turnover	2.53	2.91	6.6	12.65	14.68	9.9	3.42	3.77	13.17	14.56	- -	0.05	0.97	2.44	12.21
Days Inventory Outstanding	144.28	125.22	55.33	28.84	24.86	36.86	106.85	96.93	27.72	25.06	162,425	6,644.83	377.57	149.49	29.9
Accounts Payable Turnover	1.5	0.61	0.58	0.69	4.16	4.91	5.01	2.63	3.57	0.96	0.85	0.06	2.21	3.5	12.32
Accounts Payable Turnover Days	243.56	597.92	626.54	531.57	87.7	74.36	72.86	138.64	102.19	378.47	431.57	5,691.78	165.22	104.38	29.63
Cash Conversion Cycle	-47.98	-438.27	-535.69	-466.43	-16.05	-13.62	38.91	-36.62	-42.53	-289.68	- -	- -	236.21	117.98	147.27
Inventory to Cash Days	-92.98	-90.8	-19.81	7.45	21.94	-12.97	-101.92	-91.84	4.21	38.66	- -	- -	-353.72	-76.62	117.1
Inventories	4	- -	- -	- -	1	1	5	1	- -	- -	2	2	4	2	1
Raw Materials	3	- -	- -	- -	- -	1	- -	- -	- -	- -	2	2	2	2	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	2	- -	- -	- -	1	- -	4	1	- -	- -	- -	- -	2	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	562	502	913	1,662	1,044	1,565	711	1,076	10,263	9,892	4,643	- -	- -	3,158
- Cash & Cash Equivalents	13	7	5	8	8	15	17	14	6	17	83	21	45	54	32
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	3	6	16	15	52	37
Enterprise Value	- -	555	496	905	1,654	1,029	1,548	697	1,072	10,249	9,783	4,576	- -	- -	3,120
Total Capital	11	5	-2	7	- -	7	10	4	-2	12	119	105	111	100	92
Total Debt/Capital (%)	2.45	2.6	-0.89	- -	- -	- -	- -	1.29	-105.11	25.64	5.27	14.89	13.57	51.43	39.83
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01
EV/Sales	- -	66.39	84.78	259.57	180	69.7	160.72	39.61	120.66	3,316.84	3,913.1	6,891.28	- -	- -	2,583.01
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	481	438	849	1,631	797	1,450	618	952	9,384	9,669	4,519	- -	- -	2,814
Diluted Enterprise Value	- -	474	433	840	1,623	781	1,433	604	948	9,370	9,560	4,452	- -	- -	2,776
EV per Share	- -	28.3	19.89	25.99	44.84	19.43	25.33	8.96	10.96	86.18	76.53	34.51	- -	- -	13.09
TTM Sales	6	8	6	3	9	15	10	18	9	3	3	1	7	5	1
TTM EBITDA	-33	-21	-14	-13	-14	-15	-24	-25	-25	-13	-42	-52	-81	-79	-77
TTM Operating Income	-36	-22	-15	-13	-15	-16	-25	-27	-26	-14	-44	-54	-89	-81	-69
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-23.32	-33.63	-64.48	-234.07	-50.68	-78.02	-26.08	-38.4	-569.51	-303.14	-106.64	- -	- -	-47.38
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	555	496	905	1,654	1,029	1,548	697	1,072	10,249	9,783	4,576	- -	- -	3,120
Low Price	- -	17.76	16.08	16.88	25.73	14.65	18.29	8.47	8.56	0.8	74.84	32.42	- -	- -	12.26
EV/Sales	- -	66.39	84.78	259.57	180	69.7	160.72	39.61	120.66	3,316.84	3,913.1	6,891.28	- -	- -	2,583.01
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	111.21	-295.7	132.85	-10,860.91	139.67	155.2	172.71	-270.54	1,139.17	87.73	51.74	- -	- -	56.86
Price/Book Value Average	- -	134.23	-425.12	138.01	-10,335.62	194	186.22	325.4	-300.95	291.71	216.55	85	- -	- -	77.37
Price/Book Value High	- -	222.51	-737.93	259.59	-14,276.58	317.4	283.84	35,091.03	-498.94	1,889.88	537.9	137.51	- -	- -	142.45
Price/Book Value Low	- -	68.98	-236.5	85.49	-6,202.67	103.79	110.81	160.07	-210.68	10.56	84.85	47.9	- -	- -	52.6
Price/Tangible Book Value	- -	161.79	-176.53	154.76	-1,665.05	154.52	165.05	195.83	-256.3	1,160.29	87.82	51.78	- -	- -	56.89
Price/Tangible Book Value Average	- -	195.28	-253.78	160.77	-1,584.52	214.62	198.04	368.96	-285.1	297.12	216.77	85.07	- -	- -	77.42
Price/Tangible Book Value High	- -	323.71	-440.52	302.41	-2,188.69	351.14	301.85	39,787.87	-472.67	1,924.92	538.44	137.63	- -	- -	142.53
Price/Tangible Book Value Low	- -	100.36	-141.18	99.59	-950.91	114.82	117.85	181.5	-199.59	10.75	84.93	47.94	- -	- -	52.63
Price/Sales	- -	57.49	74.89	243.47	177.49	53.96	150.47	35.09	107.12	3,036.85	3,867.65	6,805.81	- -	- -	2,329.85
Price/Sales Average	- -	69.4	107.67	252.92	168.91	74.95	180.54	66.11	119.16	777.66	9,546.75	11,181.64	- -	- -	3,170.52
Price/Sales High	- -	115.03	186.89	475.75	233.31	122.63	275.18	7,129.71	197.55	5,038.12	23,713.69	18,089.85	- -	- -	5,836.97
Price/Sales Low	- -	35.66	59.9	156.68	101.36	40.1	107.43	32.52	83.42	28.14	3,740.48	6,301.39	- -	- -	2,155.39
Price/Cash Flow	- -	-23.32	-34.63	-65.51	-279.87	-53.75	-93.65	-27.37	-39.59	-583.76	-328.84	-118.86	- -	- -	-47.93
Price/Cash Flow Average	- -	-28.15	-49.78	-68.05	-266.33	-74.65	-112.37	-51.57	-44.04	-149.48	-811.69	-195.29	- -	- -	-65.22
Price/Cash Flow High	- -	-46.66	-86.41	-128.01	-367.88	-122.13	-171.27	-5,561.44	-73.01	-968.45	-2,016.2	-315.94	- -	- -	-120.08
Price/Cash Flow Low	- -	-14.47	-27.69	-42.16	-159.83	-39.94	-66.87	-25.37	-30.83	-5.41	-318.03	-110.05	- -	- -	-44.34
Price/Free Cash Flow Average	- -	-28.15	-48.35	-66.98	-222.75	-70.4	-93.62	-49.14	-42.72	-145.84	-748.25	-175.2	- -	- -	-64.48
Price/Free Cash Flow High	- -	-46.66	-83.92	-126	-307.69	-115.18	-142.69	-5,298.98	-70.82	-944.82	-1,858.61	-283.44	- -	- -	-118.71
Price/Free Cash Flow Low	- -	-14.47	-26.9	-41.49	-133.68	-37.66	-55.71	-24.17	-29.9	-5.28	-293.17	-98.73	- -	- -	-43.83
EV/Sales Average	- -	80.3	122.29	269.74	171.25	97.2	193.2	75.31	134.26	846.05	9,723.03	11,386.94	- -	- -	3,526.39
EV/Sales High	- -	133.63	212.95	509.49	236.88	159.69	295.39	8,204.47	222.87	5,505.56	24,216.32	18,484.34	- -	- -	6,518.65
EV/Sales Low	- -	40.88	67.63	166.18	102.43	51.52	114.25	36.65	93.86	26.33	3,783.01	6,373.04	- -	- -	2,387.23
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	28.64	20.11	26.23	45.06	19.71	25.61	9.13	11	86.29	77.39	35.01	- -	- -	13.25
High Price	- -	57.3	50.18	51.25	59.23	44.8	46.84	1,855.75	20.28	143.16	474.49	93.07	- -	- -	33.2
Enterprise Value Average	- -	672	716	940	1,573	1,435	1,861	1,326	1,193	2,614	24,308	7,561	- -	- -	4,260
Enterprise Value High	- -	1,118	1,246	1,776	2,176	2,357	2,846	144,456	1,980	17,012	60,541	12,274	- -	- -	7,875
Enterprise Value Low	- -	342	396	579	941	761	1,101	645	834	81	9,458	4,232	- -	- -	2,884

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	2	20	25	35	37	53	61	78	98	119	128	133	151	175	238
Diluted Weighted Avg Shares	11	17	22	32	36	40	57	68	87	109	125	129	142	163	212
Basic Weighted Avg Shares	11	17	22	32	36	40	57	68	87	109	125	129	142	163	212
Revenue per Share	0.52	0.5	0.27	0.11	0.25	0.37	0.17	0.26	0.1	0.03	0.02	0.01	0.05	0.03	0.01
EBITDA per Share	-3.09	-1.25	-0.64	-0.39	-0.39	-0.38	-0.43	-0.38	-0.29	-0.12	-0.34	-0.4	-0.57	-0.48	-0.36
Operating Income per Share	-3.33	-1.34	-0.69	-0.41	-0.4	-0.41	-0.45	-0.4	-0.31	-0.13	-0.35	-0.42	-0.63	-0.5	-0.33
Basic EPS, GAAP	-3.31	-1.35	-0.6	-0.56	-0.4	-0.41	-0.45	-0.4	-0.31	-0.13	-0.35	-0.41	-0.58	-0.59	-0.45
Basic EPS from Cont Ops	-3.31	-1.35	-0.6	-0.56	-0.4	-0.41	-0.45	-0.4	-0.31	-0.13	-0.35	-0.41	-0.58	-0.59	-0.45
Diluted EPS, GAAP	-3.31	-1.35	-0.6	-0.56	-0.4	-0.41	-0.45	-0.4	-0.31	-0.13	-0.35	-0.41	-0.58	-0.59	-0.45
Diluted EPS from Cont Ops	-3.31	-1.35	-0.6	-0.56	-0.4	-0.41	-0.45	-0.4	-0.31	-0.13	-0.35	-0.41	-0.58	-0.59	-0.45
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.58	-1.23	-0.58	-0.4	-0.16	-0.37	-0.27	-0.33	-0.28	-0.15	-0.24	-0.29	-0.47	-0.42	-0.28
Free Cash Flow per Basic Share	-2.63	-1.23	-0.6	-0.41	-0.19	-0.39	-0.33	-0.35	-0.29	-0.15	-0.26	-0.33	-0.49	-0.42	-0.28
Cash & Equivalents per Share	7.91	0.35	0.22	0.24	0.21	0.29	0.28	0.18	0.06	0.14	0.9	0.62	0.49	0.43	0.31
Book Value per Share	6.53	0.26	-0.07	0.2	- -	0.14	0.17	0.05	-0.04	0.08	0.88	0.68	0.63	0.28	0.23
Tangible Book Value per Share	5.29	0.18	-0.11	0.17	-0.03	0.13	0.16	0.05	-0.04	0.07	0.88	0.68	0.52	0.22	0.23