Geospatial Corporation Financial Ratios — GSPH Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-152.4	-893.65	- -	- -	-0.52	-117.22	-200.93	-88.31	-305.52	-199.85	-379.58	-497.21	-587.11
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	57.04	-12.6	65.24	32.65	-73.5	66.25	67.9	74.68
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-273.87	-900.01	-314.64	-1,005.5	-2,651.89	-138.54	-203.03	-91.7
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-283.5	-922.28	-318.54	-1,040.86	-2,783.82	-152.89	-208.09	-92.67
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-288.28	-944.44	-505.73	-963.16	-887.71	-154.8	-189.29	-139.39
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-288.28	-944.44	-505.73	-963.16	-887.71	-154.8	-189.29	-139.39
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	-288.28	-944.44	-505.73	-963.16	-887.71	-154.8	-189.29	-139.39
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Total Debt	- -	- -	- -	- -	- -	- -	2	2	2	2	1	1	1	2
ST Debt	- -	- -	- -	- -	- -	- -	2	- -	2	2	1	1	1	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.66	-0.58	- -	- -	- -	- -	-0.49	-0.25	-1.08	-0.64	-0.63	-1.28	-1.07	-2.57
Net Debt/EBITDA	0.6	-0.33	- -	- -	- -	14.46	-0.48	-0.09	-0.62	-0.63	-0.62	-1.22	-1.06	-2.56
Total Debt/EBIT	-0.66	-0.58	- -	- -	- -	- -	-0.48	-0.24	-1.06	-0.61	-0.6	-1.16	-1.04	-2.54
Net Debt/EBIT	0.6	-0.33	- -	- -	- -	14.46	-0.47	-0.09	-0.62	-0.61	-0.59	-1.1	-1.03	-2.54
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-71.81	-34.61	-4.14	-18.01	-5.21	-3.91	-3.99	-1.98
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-100.36	-38.78	-4.45	-19.24	-5.21	-3.97	-3.99	-1.98
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-74.33	-35.47	-4.19	-18.64	-5.47	-4.31	-4.09	-2
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-928.55	-4,592.67	- -	- -	- -	-60.76	-277.99	-303.92	-2,795.9	-8,157.54	-13,052.9	-13,094.08	-20,861.7	-21,360.73
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-10.89	-0.82	-0.12	-0.01	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	29.16	21.63	9.55	1.06	- -	- -	- -
Total Debt/Equity (%)	119.22	-103.2	- -	- -	- -	- -	-764.79	-97.8	-37.17	-30.08	-33.59	-51.45	-52.39	-59.46
Total Debt/Capital (%)	-5.96	-5.25	- -	- -	- -	- -	-39.03	-13.49	-5.36	-4.85	-3.84	-3.4	-3.6	-4.87
Total Debt/Total Assets (%)	52.21	228.96	- -	- -	- -	- -	78.04	36.11	142.27	377.4	482.2	431	724.34	991.66
Net Debt to Equity	-109.13	-58.13	- -	- -	- -	-10.44	-749.35	-36.07	-21.52	-29.62	-33.06	-48.81	-52.1	-59.25
Net Debt/Capital (%)	4.89	-2.89	- -	- -	- -	5.7	-37.94	-4.8	-3.04	-4.78	-3.77	-3.22	-3.58	-4.85
EBITDA	- -	- -	- -	- -	- -	- -	-4	-7	-2	-3	-2	-1	-1	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	-6	-8	-2	-3	-2	-1	-1	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-4	-8	-2	-3	-2	-1	-1	-1

Liquidity (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Cash Ratio	1.78	0.31	- -	- -	- -	0.06	0.01	0.09	0.22	- -	- -	0.02	- -	- -
Current Ratio	1.78	0.31	- -	- -	- -	0.12	0.22	0.29	0.33	0.04	0.04	0.09	0.06	0.06
Quick Ratio	1.78	0.31	- -	- -	- -	0.09	0.15	0.21	0.29	0.01	0.01	0.04	0.03	0.03
CFO/Avg Current Liab	- -	-1.22	-1.68	-5.25	-6.83	-0.01	-0.78	-0.81	-0.48	-0.4	-0.28	-0.26	-0.22	-0.15
Common Equity/Total Assets	-928.55	-4,592.67	- -	- -	- -	-60.76	-277.99	-303.92	-2,795.9	-8,157.54	-13,052.9	-13,094.08	-20,861.7	-21,360.73
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-10.89	-0.82	-0.12	-0.01	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	29.16	21.63	9.55	1.06	- -	- -	- -
Total Debt/Equity (%)	119.22	-103.2	- -	- -	- -	- -	-764.79	-97.8	-37.17	-30.08	-33.59	-51.45	-52.39	-59.46
Total Debt/Capital (%)	-5.96	-5.25	- -	- -	- -	- -	-39.03	-13.49	-5.36	-4.85	-3.84	-3.4	-3.6	-4.87
Total Debt/Total Assets (%)	52.21	228.96	- -	- -	- -	- -	78.04	36.11	142.27	377.4	482.2	431	724.34	991.66
CFO/Total Liabilities	-141.48	-108.59	-330.62	-651.97	-659.17	-0.43	-81.39	-49.39	-33.71	-30.89	-32.73	-33.22	-21.8	-13.31
CFO/CapEx	- -	- -	- -	- -	- -	- -	-1.43	-3.82	-16.31	-10.33	- -	-55	-263.24	- -
Altman's Z-Score	32.09	87.58	- -	- -	- -	0.84	-10.56	-11.21	-41.53	-146.58	-226.67	-202.59	-329	-328.97

Working Capital (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	53.32	5.24	2.1	1.93	2.33	14.01	8.68	8.32
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	6.85	69.61	173.41	189.24	156.46	26.06	42.04	43.89
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	1.63	0.86	0.17	0.24	0.24	0.64	0.84	0.98
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	223.65	424.09	2,178.19	1,539.33	1,493.61	567.56	432.94	372.29
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-216.8	-354.48	-2,004.78	-1,350.09	-1,337.16	-541.5	-390.9	-328.4
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	6.85	69.61	173.41	189.24	156.46	26.06	42.04	43.89
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Market Capitalization	- -	2	1	1	2	16	45	29	41	35	6	9	7	6
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	2	2	2	2	1	1	1	2
Enterprise Value	- -	2	1	1	2	16	47	30	42	37	7	10	8	8
Total Capital	- -	- -	- -	- -	- -	-3	-5	-14	-35	-38	-39	-40	-41	-42
Total Debt/Capital (%)	-5.96	-5.25	- -	- -	- -	- -	-39.03	-13.49	-5.36	-4.85	-3.84	-3.4	-3.6	-4.87
Total Debt / EV	0.01	- -	- -	- -	- -	- -	0.04	0.06	0.04	0.05	0.2	0.14	0.18	0.26
EV/Sales	- -	- -	- -	- -	- -	- -	30.27	36.52	76.09	129.58	82.26	12.99	11.75	9.14
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	2	1	1	2	16	45	29	41	35	6	9	7	6
Diluted Enterprise Value	- -	2	1	1	2	16	47	30	42	37	7	10	8	8
EV per Share	0.1	0.43	0.27	0.35	0.5	1.2	2.14	1.15	0.74	0.34	0.05	0.06	0.03	0.03
TTM Sales	- -	- -	- -	- -	- -	- -	2	1	1	- -	- -	1	1	1
TTM EBITDA	- -	- -	- -	- -	- -	- -	-4	-7	-2	-3	-2	-1	-1	-1
TTM Operating Income	- -	- -	- -	- -	- -	- -	-4	-8	-2	-3	-2	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-2	-3	-2	-2	-1	-1	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	-2	-2	-2	-1	-1	- -	- -

Multiples (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Price/Free Cash Flow	-55.86	-258.79	-155.58	-154.64	-201.06	-1,163.63	-62.32	-11.43	-20.4	-19.22	-3.79	-8.94	-9.97	-12.13
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	2	1	1	2	16	47	30	42	37	7	10	8	8
Low Price	0.1	0.12	0.26	0.34	0.36	0.41	1.07	0.3	0.06	0.22	0.04	0.03	0.02	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	30.27	36.52	76.09	129.58	82.26	12.99	11.75	9.14
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-149.71	-137.94	-240.99	-162.95	-294.34	-986.25	-12.06	-2.99	-7.38	-22.4	-33.93	-12.59	-8.55	-5.87
Price/Earnings High	-295.48	-216.02	-421.73	-191.33	-393.77	-1,358.31	-19.59	-6.89	-21.98	-36.39	-65.49	-29.17	-16.22	-12.3
Price/Earnings Low	-53.19	-63.01	-124.83	-151.47	-136.58	-416.32	-5.24	-1.01	-1.22	-8.89	-7.2	-4.39	-3.62	-3.61
Price/Book Value	-4.78	-19.69	-11.22	-13.54	-17.39	-5.29	-6.01	-1.88	-1.11	-0.89	-0.15	-0.21	-0.15	-0.13
Price/Book Value Average	-13.47	-12.58	-21.37	-13.98	-27.03	-4.25	-7.22	-1.52	-0.56	-1.56	-0.67	-0.36	-0.26	-0.16
Price/Book Value High	-26.58	-19.69	-37.39	-16.41	-36.16	-5.85	-11.73	-3.5	-1.67	-2.53	-1.29	-0.84	-0.49	-0.34
Price/Book Value Low	-4.78	-5.74	-11.07	-12.99	-12.54	-1.79	-3.14	-0.51	-0.09	-0.62	-0.14	-0.13	-0.11	-0.1
Price/Tangible Book Value	101.44	-407.68	-514.39	-1,008.23	-1,325.34	41.11	-27.6	-8.91	-8.13	-5.79	-1.33	-3.26	-2.32	-1.71
Price/Tangible Book Value Average	285.53	-260.32	-979.78	-1,040.83	-2,060.62	33.05	-33.14	-7.2	-4.1	-10.14	-6.07	-5.63	-3.91	-2.06
Price/Tangible Book Value High	563.54	-407.68	-1,714.61	-1,222.1	-2,756.7	45.52	-53.85	-16.61	-12.2	-16.47	-11.71	-13.04	-7.42	-4.32
Price/Tangible Book Value Low	101.44	-118.91	-507.53	-967.51	-956.13	13.95	-14.41	-2.43	-0.68	-4.02	-1.29	-1.96	-1.65	-1.27
Price/Sales	- -	- -	- -	- -	- -	- -	28.95	34.89	74.1	123.23	65.78	11.29	9.59	6.79
Price/Sales Average	- -	- -	- -	- -	- -	- -	34.76	28.2	37.33	215.72	301.19	19.49	16.18	8.18
Price/Sales High	- -	- -	- -	- -	- -	- -	56.48	65.03	111.15	350.45	581.32	45.15	30.7	17.15
Price/Sales Low	- -	- -	- -	- -	- -	- -	15.11	9.52	6.17	85.61	63.95	6.8	6.85	5.04
Price/Cash Flow	-55.86	-258.79	-155.58	-154.64	-201.06	-1,163.63	-18.63	-8.44	-19.15	-17.36	-3.79	-8.78	-9.93	-12.13
Price/Cash Flow Average	-157.24	-165.25	-296.34	-159.64	-312.61	-935.67	-22.37	-6.82	-9.65	-30.39	-17.34	-15.16	-16.75	-14.62
Price/Cash Flow High	-310.33	-258.79	-518.6	-187.45	-418.21	-1,288.65	-36.35	-15.73	-28.72	-49.37	-33.46	-35.12	-31.77	-30.65
Price/Cash Flow Low	-55.86	-75.48	-153.51	-148.4	-145.05	-394.97	-9.72	-2.3	-1.6	-12.06	-3.68	-5.29	-7.09	-9
Price/Free Cash Flow Average	-157.24	-165.25	-296.34	-159.64	-312.61	-935.67	-74.84	-9.24	-10.28	-33.65	-17.34	-15.44	-16.81	-14.62
Price/Free Cash Flow High	-310.33	-258.79	-518.6	-187.45	-418.21	-1,288.65	-121.6	-21.31	-30.59	-54.66	-33.46	-35.77	-31.9	-30.65
Price/Free Cash Flow Low	-55.86	-75.48	-153.51	-148.4	-145.05	-394.97	-32.53	-3.12	-1.7	-13.35	-3.68	-5.38	-7.11	-9
EV/Sales Average	- -	- -	- -	- -	- -	- -	36.08	29.82	39.32	222.06	317.68	21.19	18.34	10.54
EV/Sales High	- -	- -	- -	- -	- -	- -	57.8	66.65	113.14	356.79	597.8	46.85	32.86	19.51
EV/Sales Low	- -	- -	- -	- -	- -	- -	16.43	11.14	8.17	91.95	80.43	8.49	9	7.39
EV/EBITDA Average	-156.63	-146.75	-254.8	-172.47	-309.3	-1,002.02	-13.17	-3.31	-12.5	-22.08	-11.98	-15.29	-9.03	-11.49
EV/EBITDA High	-309.73	-229.64	-445.9	-202.51	-413.79	-1,385.49	-21.11	-7.41	-35.96	-35.48	-22.54	-33.81	-16.19	-21.27
EV/EBITDA Low	-55.26	-67.21	-131.99	-160.32	-143.52	-414.63	-6	-1.24	-2.6	-9.14	-3.03	-6.13	-4.44	-8.06
EV/EBIT Average	-156.63	-146.75	-254.8	-172.47	-309.3	-1,002.02	-12.73	-3.23	-12.34	-21.33	-11.41	-13.86	-8.81	-11.37
EV/EBIT High	-309.73	-229.64	-445.9	-202.51	-413.79	-1,385.49	-20.39	-7.23	-35.52	-34.28	-21.47	-30.64	-15.79	-21.05
EV/EBIT Low	-55.26	-67.21	-131.99	-160.32	-143.52	-414.63	-5.8	-1.21	-2.56	-8.83	-2.89	-5.55	-4.33	-7.98
Last Price	0.1	0.43	0.27	0.35	0.5	1.21	2.05	1.1	0.72	0.32	0.04	0.05	0.02	0.02
High Price	0.54	0.43	0.89	0.43	1.04	1.34	4	2.05	1.08	0.91	0.38	0.2	0.08	0.05
Enterprise Value Average	1	1	2	1	3	13	57	25	22	64	28	16	13	9
Enterprise Value High	2	2	3	2	4	18	91	55	63	102	54	36	23	17
Enterprise Value Low	- -	- -	1	1	1	5	26	9	5	26	7	7	6	6

Shares Outstanding	24	24	24	24	24	24	24	31	126	126	143	226	286	325
Diluted Weighted Avg Shares	4	4	4	4	4	13	22	26	57	111	137	174	264	310
Basic Weighted Avg Shares	4	4	4	4	4	13	22	26	57	111	137	174	264	310
Revenue per Share	- -	- -	- -	- -	- -	- -	0.07	0.03	0.01	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	-0.19	-0.28	-0.03	-0.03	-0.02	-0.01	-0.01	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	-0.2	-0.29	-0.03	-0.03	-0.02	-0.01	-0.01	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	-0.2	-0.3	-0.05	-0.03	-0.01	-0.01	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	-0.2	-0.3	-0.05	-0.03	-0.01	-0.01	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	-0.2	-0.3	-0.05	-0.03	-0.01	-0.01	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	-0.2	-0.3	-0.05	-0.03	-0.01	-0.01	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	-0.11	-0.13	-0.04	-0.02	-0.01	-0.01	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	-0.19	-0.16	-0.04	-0.02	-0.01	-0.01	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	0.01	- -	0.02	0.01	- -	- -	- -	- -	- -
Book Value per Share	-0.02	-0.02	-0.02	-0.03	-0.03	-0.23	-0.34	-0.59	-0.65	-0.36	-0.3	-0.24	-0.16	-0.14
Tangible Book Value per Share	- -	- -	- -	- -	- -	0.03	-0.07	-0.12	-0.09	-0.06	-0.03	-0.02	-0.01	-0.01

Geospatial Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)