Independent Film Development Corporation Financial Ratios — IFLM

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-124.84	-8,515.98	-11,202.11	-806.54	-1,059.46	-113,837.67	906.09	-9,016.24
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	-10.45	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	100	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	-12,782.71	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	-13,617.69	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	-246.31	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-49,912.92	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	-49,912.92	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-49,912.92	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	1	1	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.01	0.09	- -	0.02	-0.22	-1.58	-1.85	-0.27	-0.5
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.01	0.09	- -	0.02	-0.22	-1.48	-1.85	-0.27	-0.5
EBITDA to Interest Expense	- -	- -	- -	- -	-75.18	-3.02	-3.01	-4.38	-2.08
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-75.18	-3.02	-3.01	-4.38	-2.08
EBIT to Interest Expense	- -	- -	- -	- -	-75.18	-3.21	-3.01	-4.38	-2.08
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-63.01	-28,618,612.5	-64,588.02	-1,113.48	- -	-271,929.56	-5,937.13	-15,065,062.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-100	-8.41	2.84	-108.07	-86.87	-43.09	-31.22	-12.76	-12.07
Net Debt/Capital (%)	100	8.31	- -	0.15	-8.32	-14.95	-14.45	-2.65	-1.58
EBITDA	- -	- -	-2	- -	-1	- -	-1	-1	- -
EBITDA-CapEx	- -	- -	-2	- -	-1	- -	-1	-1	- -
Operating Income (Loss)	- -	- -	-2	- -	-1	-1	-1	-1	- -

Liquidity (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Cash Ratio	- -	3.12	0.03	13.39	0.01	- -	- -	0.01	- -
Current Ratio	- -	3.12	0.03	13.39	0.01	- -	- -	0.08	- -
Quick Ratio	- -	3.12	0.03	13.39	0.01	- -	- -	0.01	- -
CFO/Avg Current Liab	- -	-3.93	-3.27	-744.42	-0.15	-0.21	-0.02	-0.11	-0.08
Common Equity/Total Assets	- -	-63.01	-28,618,612.5	-64,588.02	-1,113.48	- -	-271,929.56	-5,937.13	-15,065,062.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	-196.55	-9,762.41	-74,441.72	-7.65	-14.97	-1.4	-15.73	-7.92
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	-2.15	-1,332,647.29	-1,089.17	-2,073.11	- -	-5,742.77	-116.14	-249,421.72

Working Capital (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Market Capitalization	- -	- -	- -	- -	24	- -	1	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	-2	-3	-4	-5	-6	-7	-12
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	24	- -	1	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-2	- -	-1	- -	-1	-1	- -
TTM Operating Income	- -	- -	-2	- -	-1	-1	-1	-1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API Chat

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Price/Free Cash Flow	- -	- -	- -	- -	-437.02	-1.69	-32.64	-1.74	-0.05
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	375	12.5	3.75	7.5	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	0.53	- -
Price/Earnings Average	- -	- -	- -	- -	-6.72	-5.47	-0.6	1.58	-5.97
Price/Earnings High	- -	- -	- -	- -	-16.28	-13.67	-1.42	5.01	-19.48
Price/Earnings Low	- -	- -	- -	- -	-2.42	-0.07	-0.04	0.47	- -
Price/Book Value	- -	- -	- -	- -	-5.96	-0.08	-0.18	-0.04	- -
Price/Book Value Average	- -	- -	- -	- -	-2.46	-1.76	-0.12	-0.12	-2.58
Price/Book Value High	- -	- -	- -	- -	-5.96	-4.41	-0.3	-0.39	-8.41
Price/Book Value Low	- -	- -	- -	- -	-0.89	-0.02	-0.01	-0.04	- -
Price/Tangible Book Value	- -	- -	- -	- -	-33.7	-0.25	-0.46	-0.21	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	-13.91	-5.84	-0.31	-0.61	-19.53
Price/Tangible Book Value High	- -	- -	- -	- -	-33.7	-14.6	-0.74	-1.93	-63.74
Price/Tangible Book Value Low	- -	- -	- -	- -	-5	-0.07	-0.02	-0.18	- -
Price/Sales	- -	- -	- -	- -	- -	118.19	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	2,727.77	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	6,821.52	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	33.77	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	-437.02	-1.69	-32.64	-1.21	-0.05
Price/Cash Flow Average	- -	- -	- -	- -	-180.42	-39	-22.08	-3.58	-253.82
Price/Cash Flow High	- -	- -	- -	- -	-437.02	-97.53	-52.65	-11.35	-828.27
Price/Cash Flow Low	- -	- -	- -	- -	-64.9	-0.48	-1.58	-1.06	-0.04
Price/Free Cash Flow Average	- -	- -	- -	- -	-180.42	-39	-22.08	-5.16	-253.82
Price/Free Cash Flow High	- -	- -	- -	- -	-437.02	-97.53	-52.65	-16.35	-828.27
Price/Free Cash Flow Low	- -	- -	- -	- -	-64.9	-0.48	-1.58	-1.53	-0.04
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	2,525	43.75	77.5	8.5	- -
High Price	- -	- -	- -	- -	2,525	2,525	125	80	12
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	67
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	8
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	8
Revenue per Share	- -	- -	- -	- -	- -	0.37	- -	- -	- -
EBITDA per Share	-3.72	-3.72	-251.12	-24.23	-147.67	-47.32	-28.66	-19.51	-0.04
Operating Income per Share	-3.72	-3.72	-251.12	-24.23	-147.67	-50.41	-28.66	-19.51	-0.04
Basic EPS, GAAP	-0.05	-3.72	-251.12	-24.23	-155.1	-184.75	-87.81	15.96	-0.62
Basic EPS from Cont Ops	-0.05	-3.72	-251.12	-24.23	-155.1	-184.75	-87.81	15.96	-0.62
Diluted EPS, GAAP	-0.05	-3.72	-251.12	-24.23	-155.1	-184.75	-87.81	11.08	-0.62
Diluted EPS from Cont Ops	-0.05	-3.72	-251.12	-24.23	-155.1	-184.75	-87.81	11.08	-0.62
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.05	-3.72	-3.15	-24.01	-5.78	-25.89	-2.37	-7.05	-0.01
Free Cash Flow per Basic Share	-0.05	-3.72	-3.15	-24.01	-5.78	-25.89	-2.37	-7.05	-0.01
Cash & Equivalents per Share	0.06	5.9	- -	0.43	0.56	- -	0.15	0.41	- -
Book Value per Share	- -	-3.72	-254.59	-278.81	-423.62	-573.05	-419.51	-204.34	-1.43
Tangible Book Value per Share	0.06	4.01	-0.03	0.4	-74.94	-172.94	-169.65	-41.38	-0.19

Independent Film Development Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)