QuickLogic Corporation Financial Ratios — QKL1 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 (%)	-28	-47.17	-36.17	-34.34	-63.87	-118.52	-105.2	-85.76	-99.39	-84.77	-60.99	-40.44	-1.83	-18.39	-62.58
Return on Assets (%)	-24.27	-41.06	-30.63	-28.98	-51.29	-76.13	-60.8	-45.38	-44.45	-33.64	-21.39	-13.86	-0.65	-7.7	-30.63
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	59.38	47.28	33.63	39.68	39.8	33.04	45.45	50.15	57.27	49.2	58.49	54.4	68.34	61.54	22.03
EBITDA Margin (%)	-29.23	-73.17	-40.09	-40.55	-84.95	-152.96	-103.52	-97.55	-137.36	-116.42	-48.81	-14.26	10.5	8.78	-45.4
Operating Margin (%)	-35.05	-81.36	-44.53	-45.97	-90.83	-164.63	-114.82	-107.66	-149.01	-117.16	-59.25	-23.49	0.33	-12.82	-83.81
Incremental Operating Margin (%)	122.52	79.82	4.92	- -	49.7	21.02	666.48	73.75	76.2	- -	64.18	106.32	77.12	167.42	153.55
Pretax Margin (%)	-35.98	-82.28	-45.34	-46.73	-93.38	-167.09	-115.6	-107.9	-150.57	-128.56	-51.22	-25.77	-1.23	-14.77	-89.42
Profit Margin (%)	-36.22	-82.4	-47.08	-46.97	-94.15	-167.66	-116.31	-109.11	-149.8	-129.15	-52.16	-26.37	-1.24	-19.55	-107.56
Net Income to Common Margin (%)	-36.22	-82.4	-47.08	-46.97	-94.15	-167.66	-116.31	-109.11	-149.8	-129.15	-52.16	-26.37	-1.24	-19.55	-107.56
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-28	-47.17	-36.17	-34.34	-63.87	-118.52	-105.2	-85.76	-99.39	-84.77	-60.99	-40.44	-1.83	-18.39	-62.58

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	- -	- -	1	1	2	6	7	15	17	18	17	16	22	22	18
ST Debt	- -	- -	1	- -	- -	6	6	15	16	16	16	16	21	20	17
LT Debt	- -	- -	- -	1	2	- -	- -	- -	2	2	1	1	1	2	1
Total Debt/EBITDA	-0.05	-0.04	-0.13	-0.13	-0.15	-0.36	-0.53	-1.25	-1.22	-1.8	-2.68	-7.1	10.06	12.67	-2.92
Net Debt/EBITDA	3.27	2.06	3.48	2.57	1.06	0.51	0.84	0.92	0.46	0.65	0.74	1.44	-1.44	-0.42	0.17
Total Debt/EBIT	-0.04	-0.04	-0.11	-0.11	-0.14	-0.33	-0.48	-1.13	-1.13	-1.66	-2.2	-4.31	319.86	-8.68	-1.53
Net Debt/EBIT	2.73	1.86	3.09	2.27	0.98	0.47	0.75	0.84	0.43	0.6	0.61	0.87	-45.7	0.29	0.09
EBITDA to Interest Expense	-31.43	-79.24	-49.54	-53.51	-85.21	-62.17	-109.37	-397.42	-40.46	-30.65	-35.79	-6.25	6.72	4.25	-15.71
EBITDA-CapEx/Interest Expense	-36.03	-79.24	-49.54	-53.51	-85.21	-62.17	-109.37	-397.42	-41.51	-30.65	-35.79	-6.25	6.72	4.02	-15.71
EBIT to Interest Expense	-37.69	-88.1	-55.02	-60.66	-91.1	-66.91	-121.3	-438.58	-43.89	-30.84	-43.45	-10.3	0.21	-6.21	-29.01
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	86.1	87.93	82.64	86.46	71.41	54.88	60.39	47.82	41.38	37.97	31.78	36.5	35.35	47.92	50.15
Long-Term Debt/Equity (%)	0.59	0.98	0.33	3.35	10.86	- -	2.39	0.63	11.45	19.13	8.08	4.57	6.76	6.63	4.68
Long-Term Debt/Capital (%)	0.58	0.96	0.32	3.22	9.68	- -	1.65	0.33	5.09	7.82	2.89	1.92	2.91	3.53	2.58
Long-Term Debt/Total Assets (%)	0.5	0.86	0.27	2.9	7.76	- -	1.44	0.3	4.74	7.26	2.57	1.67	2.39	3.18	2.35
Total Debt/Equity (%)	1.15	1.56	3.23	3.98	12.25	51.79	44.72	89.39	125.06	144.74	179.86	137.82	132.52	87.84	81.2
Total Debt/Capital (%)	1.14	1.54	3.13	3.83	10.91	34.12	30.9	47.2	55.57	59.14	64.27	57.95	56.99	46.76	44.81
Total Debt/Total Assets (%)	0.99	1.37	2.67	3.44	8.75	28.42	27.01	42.74	51.75	54.96	57.17	50.31	46.85	42.09	40.72
Net Debt to Equity	-80.45	-82.77	-89.67	-81.68	-84.31	-73.99	-70.76	-65.85	-47.37	-52.5	-50.01	-27.86	-18.93	-2.93	-4.65
Net Debt/Capital (%)	-399.48	-440.46	-808.66	-419.01	-465.91	-266.61	-210.33	-179.91	-68.48	-83.91	-74.67	-36.47	-21.79	-2.93	-4.77
EBITDA	-6	-11	-10	-11	-16	-17	-13	-12	-14	-10	-6	-2	2	2	-6
EBITDA-CapEx	-7	-11	-10	-11	-16	-17	-13	-12	-15	-10	-6	-2	2	2	-6
Operating Income (Loss)	-7	-12	-12	-13	-17	-19	-14	-14	-15	-10	-8	-4	- -	-3	-12

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	5.52	6.87	4.52	6.98	3.3	1.52	1.76	1.41	1.2	1.26	1.04	0.96	0.83	0.86	0.89
Current Ratio	7.12	8.44	5.57	8.76	4.3	1.92	2.34	1.83	1.58	1.57	1.28	1.4	1.17	1.17	1.14
Quick Ratio	5.95	7.24	4.92	7.34	3.58	1.6	1.86	1.53	1.31	1.36	1.11	1.19	1.05	1.06	1.03
CFO/Avg Current Liab	-0.63	-2.45	-1.56	-1.71	-2.34	-1.96	-1.35	-0.9	-0.63	-0.37	-0.16	-0.21	0.2	- -	-0.14
Common Equity/Total Assets	86.1	87.93	82.64	86.46	71.41	54.88	60.39	47.82	41.38	37.97	31.78	36.5	35.35	47.92	50.15
Long-Term Debt/Equity (%)	0.59	0.98	0.33	3.35	10.86	- -	2.39	0.63	11.45	19.13	8.08	4.57	6.76	6.63	4.68
Long-Term Debt/Capital (%)	0.58	0.96	0.32	3.22	9.68	- -	1.65	0.33	5.09	7.82	2.89	1.92	2.91	3.53	2.58
Long-Term Debt/Total Assets (%)	0.5	0.86	0.27	2.9	7.76	- -	1.44	0.3	4.74	7.26	2.57	1.67	2.39	3.18	2.35
Total Debt/Equity (%)	1.15	1.56	3.23	3.98	12.25	51.79	44.72	89.39	125.06	144.74	179.86	137.82	132.52	87.84	81.2
Total Debt/Capital (%)	1.14	1.54	3.13	3.83	10.91	34.12	30.9	47.2	55.57	59.14	64.27	57.95	56.99	46.76	44.81
Total Debt/Total Assets (%)	0.99	1.37	2.67	3.44	8.75	28.42	27.01	42.74	51.75	54.96	57.17	50.31	46.85	42.09	40.72
CFO/Total Liabilities	-61.99	-231.26	-106.19	-193	-145.39	-154.82	-132.59	-67.11	-59.21	-33.06	-14.49	-19.6	15.69	0.1	-14.6
CFO/CapEx	-2.78	- -	- -	- -	- -	- -	- -	- -	-31.76	- -	- -	- -	- -	0.29	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	-12.17	-12.59	-14.1	-11.76	-5.11	-4.8	-8.09

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	7.32	10.57	11.58	11.57	12.02	9.36	13.77	8.06	4.91	4.69	9.44	8.77	9.83	9.7	5.26
Days Sales Outstanding	49.85	34.52	31.52	31.55	30.36	38.99	26.5	45.29	74.35	77.76	38.66	41.6	37.14	37.62	69.36
Inventory Turnover	2.4	2.32	4.83	3.7	2.91	3.12	2.38	1.7	1.24	1.47	2.21	3.23	2.97	5.09	11.33
Days Inventory Outstanding	152.31	157.34	75.55	98.75	125.23	116.81	153.56	214.39	293.99	247.49	165.17	113.07	122.97	71.69	32.22
Accounts Payable Turnover	3.87	3.23	6.64	5.79	2.86	2.24	4.73	4.49	3.07	3.94	4.98	4.69	1.77	1.67	4.02
Accounts Payable Turnover Days	94.26	113.17	54.94	63.04	127.79	162.68	77.19	81.23	118.73	92.73	73.26	77.87	205.9	218.75	90.74
Cash Conversion Cycle	107.9	78.69	52.13	67.25	27.79	-6.89	102.87	178.45	249.61	232.53	130.57	76.8	-45.79	-109.44	10.84
Inventory to Cash Days	-102.46	-122.82	-44.03	-67.2	-94.87	-77.82	-127.06	-169.1	-219.64	-169.73	-126.51	-71.47	-85.83	-34.07	37.14
Inventories	4	3	4	5	3	2	4	4	3	3	2	2	2	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	3	3	1	1	2	2	3	3	2	2	1	2	2	1	1
Finished Goods	- -	- -	3	4	1	- -	1	1	1	1	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	- -	- -	- -	- -	- -	- -	- -	- -	37	40	61	67	195	153	107
- Cash & Cash Equivalents	20	23	37	30	19	15	17	26	22	23	20	19	25	22	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	2	6	7	15	17	18	17	16	22	22	18
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	33	35	58	64	193	153	106
Total Capital	25	28	42	37	23	18	22	33	31	31	26	28	39	47	41
Total Debt/Capital (%)	1.14	1.54	3.13	3.83	10.91	34.12	30.9	47.2	55.57	59.14	64.27	57.95	56.99	46.76	44.81
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.52	0.51	0.29	0.26	0.12	0.14	0.17
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	3.22	4.07	4.55	3.97	9.09	7.8	7.7
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86.56	88.85	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,751.29	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	34	35	59	64	186	145	100
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	30	30	56	61	183	145	100
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	3.99	3.17	4.86	4.86	13.64	9.99	6.13
TTM Sales	21	15	26	28	19	11	12	13	10	9	13	16	21	20	14
TTM EBITDA	-6	-11	-10	-11	-16	-17	-13	-12	-14	-10	-6	-2	2	2	-6
TTM Operating Income	-7	-12	-12	-13	-17	-19	-14	-14	-15	-10	-8	-4	- -	-3	-12
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	- -	- -	- -	- -	- -	- -	- -	- -	-2.88	-5.21	-20.62	-15.75	38.3	-2,164.32	-30.72
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,751.29	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	33	35	58	64	193	153	106
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	4.5	2.31	3.64	4.53	5.02	6.84	4.25
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	3.22	4.07	4.55	3.97	9.09	7.8	7.7
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86.56	88.85	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	2.71	3.19	6.6	5.63	11.53	6.16	4.75
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	2.71	3.56	7.74	6.9	6.54	6.8	4.9
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	2.71	7.18	15.19	10.11	12.2	12.6	9.96
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	2.71	2.05	4.69	5.02	4.2	4.21	3.27
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	3.05	3.81	8.64	7.02	13.81	6.44	5.08
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	3.05	4.25	10.13	8.59	7.83	7.11	5.24
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	3.05	8.57	19.9	12.59	14.62	13.18	10.65
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	3.05	2.45	6.15	6.26	5.03	4.41	3.5
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	3.34	4.07	4.66	3.95	8.76	7.38	7.27
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	3.34	4.53	5.46	4.84	4.97	8.15	7.51
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	3.34	9.15	10.72	7.09	9.27	15.1	15.26
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	3.34	2.61	3.31	3.52	3.19	5.05	5.01
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-2.97	-5.21	-20.62	-15.75	38.3	5,370.72	-30.72
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-2.97	-5.8	-24.19	-19.29	21.72	5,932.13	-31.71
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-2.97	-11.71	-47.5	-28.26	40.54	10,988.97	-64.43
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-2.97	-3.34	-14.67	-14.05	13.94	3,673.85	-21.16
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-2.88	-5.8	-24.19	-19.29	21.72	-2,390.56	-31.71
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-2.88	-11.71	-47.5	-28.26	40.54	-4,428.39	-64.43
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-2.88	-3.34	-14.67	-14.05	13.94	-1,480.51	-21.16
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	3.22	4.6	5.38	4.9	5.11	8.61	7.95
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	3.22	9.84	10.79	7.26	9.62	15.96	16.2
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	3.22	2.42	3.17	3.52	3.24	5.34	5.29
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.65	98.14	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91.68	181.79	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.87	60.78	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,546.49	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,913.96	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	981.13	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	4.5	3.59	5.12	5.08	13.8	9.99	6.17
High Price	- -	- -	- -	- -	- -	- -	- -	- -	4.5	8.08	11.79	9.11	14.61	20.45	12.94
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	33	40	68	79	108	169	110
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	33	85	137	117	204	314	223
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	33	21	40	57	69	105	73

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	3	3	4	4	4	5	6	7	8	11	12	13	14	15	17
Diluted Weighted Avg Shares	3	3	3	4	4	5	6	6	8	10	12	13	13	15	16
Basic Weighted Avg Shares	3	3	3	4	4	5	6	6	8	10	12	13	13	15	16
Revenue per Share	7.98	5	7.98	7.04	4.7	2.45	2.2	1.98	1.35	0.88	1.1	1.29	1.58	1.35	0.85
EBITDA per Share	-2.33	-3.66	-3.2	-2.85	-3.99	-3.74	-2.28	-1.94	-1.85	-1.03	-0.54	-0.18	0.17	0.12	-0.38
Operating Income per Share	-2.8	-4.07	-3.55	-3.23	-4.27	-4.03	-2.53	-2.14	-2	-1.03	-0.65	-0.3	0.01	-0.17	-0.71
Basic EPS, GAAP	-2.89	-4.12	-3.76	-3.31	-4.42	-4.1	-2.56	-2.16	-2.02	-1.14	-0.57	-0.34	-0.02	-0.26	-0.91
Basic EPS from Cont Ops	-2.89	-4.12	-3.76	-3.31	-4.42	-4.1	-2.56	-2.16	-2.02	-1.14	-0.57	-0.34	-0.02	-0.2	-0.76
Diluted EPS, GAAP	-2.89	-4.12	-3.76	-3.31	-4.42	-4.1	-2.56	-2.16	-2.02	-1.14	-0.57	-0.34	-0.02	-0.26	-0.91
Diluted EPS from Cont Ops	-2.89	-4.12	-3.76	-3.31	-4.42	-4.1	-2.56	-2.16	-2.02	-1.14	-0.57	-0.34	-0.02	-0.2	-0.76
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.95	-2.9	-2.77	-2.72	-2.93	-3.27	-2.34	-1.99	-1.51	-0.69	-0.25	-0.32	0.36	- -	-0.2
Free Cash Flow per Basic Share	-1.29	-2.9	-2.77	-2.72	-2.93	-3.27	-2.34	-1.99	-1.56	-0.69	-0.25	-0.32	0.36	- -	-0.2
Cash & Equivalents per Share	7.47	7.21	9.74	7.49	4.71	3.06	2.87	3.86	2.59	2.05	1.65	1.45	1.74	1.43	1.09
Book Value per Share	9.04	8.58	10.57	8.86	5	2.46	2.59	2.53	1.66	1.13	0.78	0.9	1.2	1.62	1.3
Tangible Book Value per Share	9.04	8.58	10.57	8.86	5	2.46	2.59	2.53	1.48	0.94	0.59	0.72	1	1.55	1.22