Stereotaxis, Inc. Financial Ratios — RJR1 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	-50.02	-27.94	-35.24	-65.26	-103.35	-226.13	-234.28
Return on Assets (%)	-60.61	-25.63	-217.44	-18.93	-34.39	-26.54	-37.22	0.8	-14.79	-13.42	-18.41	-31.98	-43.46	-54.26	-43.73
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	35.34	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	70.23	68.26	71.07	76.51	72.29	76.59	65.47	80.52	78.77	71.22	66.34	65.62	55.51	54.22	52.73
EBITDA Margin (%)	-71.88	-19.39	-20.04	-13.34	-12.72	-18.22	-16.59	-6.4	-16.28	-24.74	-36.5	-65.18	-79.35	-88.31	-63.49
Operating Margin (%)	-76.07	-22.82	-23.25	-15.38	-14.36	-19.98	-19.01	-8.37	-16.7	-25.21	-36.8	-66.71	-81.58	-91.91	-68.3
Incremental Operating Margin (%)	107.61	465.9	- -	- -	- -	18.43	- -	- -	533.66	83.03	- -	85.66	222.6	- -	48.12
Pretax Margin (%)	-76.29	-19.84	-180.79	-14.86	-19.52	-16.44	-18.9	0.4	-15.89	-24.96	-30.6	-64.99	-77.37	-89.33	-66.85
Profit Margin (%)	-76.29	-19.84	-180.79	-14.86	-19.52	-16.44	-18.9	0.4	-15.89	-24.96	-30.6	-64.99	-77.37	-89.33	-66.85
Net Income to Common Margin (%)	-76.29	-19.84	-180.79	-14.86	-19.52	-36.69	-23.5	-4.49	-20.83	-30.1	-34.44	-69.76	-82.39	-94.19	-70.77
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	55.2	19.57	108.86	23.74	17.08	11.15	6.84	6.09	5.16	5.55
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	-38.15	-23.17	-31.31	-60.8	-97.06	-214.47	-221.29

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	38	29	19	18	18	- -	- -	- -	4	4	6	6	5	6	5
ST Debt	21	12	- -	- -	- -	- -	- -	- -	2	3	- -	- -	- -	1	1
LT Debt	17	17	18	18	18	- -	- -	- -	2	1	6	5	5	5	5
Total Debt/EBITDA	-1.27	-3.22	-2.43	-3.94	-3.77	- -	- -	- -	-0.92	-0.67	-0.48	-0.32	-0.26	-0.25	-0.26
Net Debt/EBITDA	-0.81	-2.36	-0.62	-2.38	-2.61	1.45	0.71	5.75	6.42	6.34	3.03	0.47	0.93	0.51	0.65
Total Debt/EBIT	-1.2	-2.74	-2.1	-3.42	-3.34	- -	- -	- -	-0.9	-0.66	-0.47	-0.31	-0.25	-0.24	-0.25
Net Debt/EBIT	-0.77	-2.01	-0.54	-2.06	-2.31	1.32	0.62	4.39	6.25	6.22	3.01	0.46	0.91	0.49	0.61
EBITDA to Interest Expense	-8.58	-1.31	-0.61	-1.4	-1.46	-2.36	-28.72	-113.37	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-8.88	-1.33	-0.61	-1.44	-1.51	-2.52	-29.18	-129.39	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-9.09	-1.54	-0.7	-1.61	-1.65	-2.59	-32.92	-148.32	- -	- -	- -	- -	- -	- -	- -
Interest Expense	4	7	13	3	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-47.15	-58.42	-37.66	-52.55	-93.37	-102.5	-249.06	7.08	52.22	62.43	55.48	49.31	39	13.01	25.8
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.33	2.42	14.82	17.19	23.09	47.55	25.61
Long-Term Debt/Capital (%)	88.06	163.36	270.62	314.93	3,977.99	- -	- -	- -	6.36	2.18	12.83	14.52	18.47	31.17	19.85
Long-Term Debt/Total Assets (%)	43.3	52.31	59.47	77	95.77	- -	- -	- -	4.79	1.76	9.58	10.27	12.08	11.63	9.17
Total Debt/Equity (%)	-204.28	-154.81	-158.36	-146.53	-102.58	- -	- -	- -	15.21	11.05	15.5	18.36	25.05	52.54	29.04
Total Debt/Capital (%)	195.89	282.45	271.35	314.93	3,977.99	- -	- -	- -	13.2	9.95	13.42	15.51	20.03	34.44	22.5
Total Debt/Total Assets (%)	96.32	90.43	59.63	77	95.77	- -	- -	- -	9.95	8.02	10.02	10.97	13.1	12.85	10.4
Net Debt to Equity	-130.17	-113.42	-40.64	-88.6	-70.84	54.74	17.89	-148.47	-105.81	-103.86	-98.26	-26.89	-90.41	-106.87	-71.69
Net Debt/Capital (%)	431.49	845.26	-68.47	-776.83	-242.97	35.38	15.17	306.32	-1,126.11	-5,680.45	-570.03	-29.4	-261.04	-234	-125.01
EBITDA	-30	-9	-8	-5	-5	-6	-5	-2	-5	-7	-13	-18	-21	-24	-21
EBITDA-CapEx	-31	-9	-8	-5	-5	-6	-5	-2	-5	-7	-14	-21	-22	-24	-21
Operating Income (Loss)	-32	-11	-9	-5	-5	-6	-6	-2	-5	-7	-13	-19	-22	-25	-22

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	0.34	0.23	0.58	0.44	0.35	0.24	0.12	1.06	2.48	3.24	2.92	1.99	1.5	0.57	0.6
Current Ratio	0.84	0.83	1.16	1.29	1.06	0.54	0.33	1.76	3.19	3.88	3.87	3.03	2.51	1.22	1.51
Quick Ratio	0.62	0.57	0.9	0.84	0.74	0.37	0.26	1.55	2.92	3.5	3.33	2.35	1.78	0.74	1.05
CFO/Avg Current Liab	-0.72	-0.33	-0.22	-0.45	-0.16	-0.25	-0.14	-0.13	-0.41	-0.27	-0.22	-0.61	-0.66	-0.49	-0.62
Common Equity/Total Assets	-47.15	-58.42	-37.66	-52.55	-93.37	-102.5	-249.06	7.08	52.22	62.43	55.48	49.31	39	13.01	25.8
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.33	2.42	14.82	17.19	23.09	47.55	25.61
Long-Term Debt/Capital (%)	88.06	163.36	270.62	314.93	3,977.99	- -	- -	- -	6.36	2.18	12.83	14.52	18.47	31.17	19.85
Long-Term Debt/Total Assets (%)	43.3	52.31	59.47	77	95.77	- -	- -	- -	4.79	1.76	9.58	10.27	12.08	11.63	9.17
Total Debt/Equity (%)	-204.28	-154.81	-158.36	-146.53	-102.58	- -	- -	- -	15.21	11.05	15.5	18.36	25.05	52.54	29.04
Total Debt/Capital (%)	195.89	282.45	271.35	314.93	3,977.99	- -	- -	- -	13.2	9.95	13.42	15.51	20.03	34.44	22.5
Total Debt/Total Assets (%)	96.32	90.43	59.63	77	95.77	- -	- -	- -	9.95	8.02	10.02	10.97	13.1	12.85	10.4
CFO/Total Liabilities	-53.73	-23.78	-14.8	-24.96	-6.93	-17.98	-14.95	-22.65	-30.65	-23.06	-13.66	-39.17	-45.72	-24.08	-40.81
CFO/CapEx	-30.6	-92.71	- -	-73.38	-16.51	-16	-57.3	-9.59	-156.57	-49.53	-2.11	-3.54	-24.97	-249.91	-147.15
Altman's Z-Score	- -	-17.4	-20.11	-27.02	-34.32	-32.27	- -	-30.54	-0.44	3.47	1.88	-9.14	-14.29	-20.23	-16.23

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	3.36	4.11	3.98	4.99	5.86	5.83	6.96	6.31	5.58	6.02	7.85	5.36	6.01	7.04	6.7
Days Sales Outstanding	108.75	88.87	91.79	73.18	62.28	62.66	52.46	57.89	65.36	60.61	46.49	68.05	60.75	51.84	54.51
Inventory Turnover	2.18	2.66	2.21	1.46	1.92	1.52	3.29	4.89	4.04	2.98	3.05	1.57	1.46	1.47	1.71
Days Inventory Outstanding	167.6	137.47	165.51	249.69	190.16	239.61	110.78	74.65	90.39	122.46	119.64	232.14	249.78	248.15	213.41
Accounts Payable Turnover	1.82	3.02	3.05	3.31	4.09	3.77	3.05	3.41	3.55	4.92	4.46	3.52	3.86	2.76	3.17
Accounts Payable Turnover Days	200.81	120.85	119.65	110.17	89.29	96.9	119.72	107.07	102.78	74.26	81.85	103.76	94.61	132.19	115.14
Cash Conversion Cycle	75.53	105.5	137.65	212.7	163.15	205.37	43.53	25.47	52.96	108.82	84.28	196.44	215.92	167.79	152.78
Inventory to Cash Days	-58.85	-48.6	-73.72	-176.51	-127.88	-176.95	-58.32	-16.77	-25.03	-61.85	-73.15	-164.08	-189.02	-196.31	-158.89
Inventories	6	5	5	6	5	5	1	1	2	3	4	8	8	8	10
Raw Materials	2	3	3	3	2	2	3	3	3	3	4	7	6	5	7
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	1	1	2
Finished Goods	4	2	1	3	2	3	3	3	2	3	3	3	3	4	3
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	- -	24	73	30	17	17	- -	72	351	377	456	157	139	190	214
- Cash & Cash Equivalents	14	8	14	7	6	9	4	11	30	44	39	9	20	12	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	6	6	6	6	6	6	6	6	5	5
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	38	29	19	18	18	- -	- -	- -	4	4	6	6	5	6	5
Enterprise Value	- -	46	78	41	30	15	- -	67	331	343	429	140	131	189	211
Total Capital	20	10	7	6	- -	-16	-21	7	33	45	46	38	27	17	24
Total Debt/Capital (%)	195.89	282.45	271.35	314.93	3,977.99	- -	- -	- -	13.2	9.95	13.42	15.51	20.03	34.44	22.5
Total Debt / EV	- -	0.64	0.24	0.45	0.61	- -	- -	- -	0.01	0.01	0.01	0.04	0.04	0.03	0.03
EV/Sales	- -	0.98	2.04	1.16	0.79	0.45	- -	2.3	11.45	12.89	12.26	4.98	4.88	7.03	6.52
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	21	44	29	17	17	- -	64	323	372	462	160	139	190	204
Diluted Enterprise Value	- -	42	48	40	29	14	- -	59	303	338	435	143	130	189	201
EV per Share	- -	5.35	4.01	1.99	1.38	0.66	- -	1.14	4.83	4.66	5.76	1.87	1.61	2.22	2.22
TTM Sales	42	47	38	35	38	32	31	29	29	27	35	28	27	27	32
TTM EBITDA	-30	-9	-8	-5	-5	-6	-5	-2	-5	-7	-13	-18	-21	-24	-21
TTM Operating Income	-32	-11	-9	-5	-5	-6	-6	-2	-5	-7	-13	-19	-22	-25	-22
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -

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	- -	-1.72	-6.88	-3.13	-6.31	-2.43	- -	-22.68	-69.53	-103.92	-106.43	-14.79	-14.62	-22.24	-14.82
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	46	78	41	30	15	- -	67	331	343	429	140	131	189	211
Low Price	- -	1.01	1.23	1.34	0.7	0.56	- -	0.62	1.1	1.82	4.41	1.6	1.4	1.71	1.52
EV/Sales	- -	0.98	2.04	1.16	0.79	0.45	- -	2.3	11.45	12.89	12.26	4.98	4.88	7.03	6.52
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	-1.3	-6.22	-2.36	-0.98	-0.8	- -	55.16	15.43	10.89	13.49	5.97	8.53	31.26	15.87
Price/Book Value Average	- -	-0.7	-4.3	-5.42	-1.83	-1.12	- -	47.01	8.09	8.57	15.09	7.96	9.11	30.57	16.7
Price/Book Value High	- -	-1.3	-15.63	-9.96	-3.44	-1.76	- -	72.75	17.12	11.71	22.63	19.94	13.7	45.27	25.69
Price/Book Value Low	- -	-0.46	-2.04	-2.18	-0.86	-0.57	- -	28.11	3.3	3.87	9.72	4.53	6.95	23.96	10.77
Price/Tangible Book Value	- -	-1.17	-5.44	-2.13	-0.95	-0.78	- -	55.16	15.43	10.89	13.49	5.97	8.53	-37.7	65.07
Price/Tangible Book Value Average	- -	-0.63	-3.76	-4.89	-1.76	-1.1	- -	47.01	8.09	8.57	15.09	7.96	9.11	-36.87	68.49
Price/Tangible Book Value High	- -	-1.17	-13.67	-8.98	-3.32	-1.73	- -	72.75	17.12	11.71	22.63	19.94	13.7	-54.59	105.34
Price/Tangible Book Value Low	- -	-0.42	-1.78	-1.96	-0.83	-0.56	- -	28.11	3.3	3.87	9.72	4.53	6.95	-28.89	44.14
Price/Sales	- -	0.45	1.14	0.82	0.45	0.53	- -	2.17	11.18	13.98	13.2	5.67	5.19	7.05	6.3
Price/Sales Average	- -	0.24	0.79	1.89	0.84	0.74	- -	1.85	5.86	11	14.76	7.57	5.55	6.89	6.64
Price/Sales High	- -	0.45	2.88	3.48	1.58	1.17	- -	2.87	12.4	15.03	22.14	18.95	8.34	10.21	10.21
Price/Sales Low	- -	0.16	0.37	0.76	0.39	0.38	- -	1.11	2.39	4.96	9.51	4.31	4.23	5.4	4.28
Price/Cash Flow	- -	-1.74	-6.88	-3.17	-6.69	-2.59	- -	-25.05	-69.98	-106.02	-156.9	-18.97	-15.21	-22.33	-14.92
Price/Cash Flow Average	- -	-0.94	-4.75	-7.29	-12.48	-3.62	- -	-21.35	-36.68	-83.4	-175.49	-25.32	-16.25	-21.84	-15.7
Price/Cash Flow High	- -	-1.74	-17.29	-13.39	-23.48	-5.71	- -	-33.04	-77.65	-113.96	-263.21	-63.39	-24.42	-32.34	-24.15
Price/Cash Flow Low	- -	-0.62	-2.25	-2.93	-5.85	-1.86	- -	-12.76	-14.97	-37.62	-113.09	-14.42	-12.38	-17.11	-10.12
Price/Free Cash Flow Average	- -	-0.93	-4.75	-7.19	-11.77	-3.41	- -	-19.33	-36.45	-81.75	-119.04	-19.74	-15.62	-21.75	-15.59
Price/Free Cash Flow High	- -	-1.72	-17.29	-13.21	-22.14	-5.38	- -	-29.92	-77.15	-111.71	-178.54	-49.43	-23.48	-32.21	-23.98
Price/Free Cash Flow Low	- -	-0.61	-2.25	-2.89	-5.51	-1.75	- -	-11.56	-14.87	-36.88	-76.71	-11.24	-11.91	-17.05	-10.05
EV/Sales Average	- -	0.74	1.45	2.26	1.19	0.67	- -	1.94	5.67	9.87	13.81	6.85	5.24	6.87	6.87
EV/Sales High	- -	0.98	4.93	3.89	1.94	1.1	- -	3.09	12.78	13.95	21.09	18.05	8.04	10.19	10.61
EV/Sales Low	- -	0.64	0.75	1.1	0.73	0.3	- -	1.09	1.9	3.75	8.62	3.64	3.91	5.38	4.4
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	2.85	3.77	1.45	0.8	0.78	- -	1.22	5.12	5.12	6.12	2.1	1.72	2.23	2.24
High Price	- -	2.85	9.47	6.11	2.81	1.72	- -	1.62	5.69	5.5	10.26	7.01	2.77	3.23	3.63
Enterprise Value Average	- -	34	55	79	45	22	- -	57	164	263	483	193	140	185	222
Enterprise Value High	- -	46	188	136	73	35	- -	91	370	372	739	508	215	274	344
Enterprise Value Low	- -	30	29	38	28	10	- -	32	55	100	302	102	105	145	142

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	6	9	19	20	22	22	23	59	69	74	75	75	81	85	95
Diluted Weighted Avg Shares	6	7	12	20	21	22	23	52	63	73	76	76	81	85	91
Basic Weighted Avg Shares	6	7	12	20	21	22	23	52	63	73	76	76	81	85	91
Revenue per Share	7.19	6.29	3.29	1.76	1.78	1.47	1.38	0.56	0.46	0.37	0.46	0.37	0.33	0.32	0.36
EBITDA per Share	-5.17	-1.22	-0.66	-0.23	-0.23	-0.27	-0.23	-0.04	-0.07	-0.09	-0.17	-0.24	-0.26	-0.28	-0.23
Operating Income per Share	-5.47	-1.44	-0.77	-0.27	-0.26	-0.29	-0.26	-0.05	-0.08	-0.09	-0.17	-0.25	-0.27	-0.29	-0.24
Basic EPS, GAAP	-5.48	-1.25	-5.95	-0.26	-0.35	-0.54	-0.32	-0.03	-0.1	-0.11	-0.16	-0.26	-0.27	-0.3	-0.25
Basic EPS from Cont Ops	-5.48	-1.25	-5.95	-0.26	-0.35	-0.24	-0.26	- -	-0.07	-0.09	-0.14	-0.24	-0.26	-0.28	-0.24
Diluted EPS, GAAP	-5.48	-1.25	-5.95	-0.26	-0.35	-0.54	-0.32	-0.03	-0.1	-0.11	-0.16	-0.26	-0.27	-0.3	-0.25
Diluted EPS from Cont Ops	-5.48	-1.25	-5.95	-0.26	-0.35	-0.24	-0.26	- -	-0.07	-0.09	-0.14	-0.24	-0.26	-0.28	-0.24
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-5.4	-1.64	-0.55	-0.46	-0.12	-0.3	-0.21	-0.05	-0.07	-0.05	-0.04	-0.11	-0.11	-0.1	-0.15
Free Cash Flow per Basic Share	-5.58	-1.66	-0.55	-0.46	-0.13	-0.32	-0.21	-0.05	-0.07	-0.05	-0.06	-0.14	-0.12	-0.1	-0.15
Cash & Equivalents per Share	2.36	0.91	0.71	0.36	0.26	0.39	0.16	0.18	0.44	0.6	0.52	0.38	0.24	0.14	0.14
Book Value per Share	-3.19	-2.2	-0.61	-0.61	-0.82	-0.97	-1.17	0.02	0.33	0.47	0.45	0.35	0.2	0.07	0.14
Tangible Book Value per Share	-3.58	-2.43	-0.69	-0.68	-0.85	-0.99	-1.17	0.02	0.33	0.47	0.45	0.35	0.2	-0.06	0.03