Integral Vision, Inc. Financial Ratios — INVI Stock

Profitability (USD)

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-0.28	-25.73	13.21	-47.14	-123.93	-134.66	-196.15	-319.56	-130.71	-144.79	-385.18	-1,237.23	-333.86	-424.54	-568.78
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	47.57	38.57	21.12	32.71	-104.94	25.46	5.77	13.75	28.86	11.26	22.24	42.55	50.34	61.77	35.05
EBITDA Margin (%)	13.78	-39.04	-42.65	-80.79	-162.13	-94.93	-200.62	-120.36	-347.52	-350.54	-238.4	-282.47	-102.05	-82.38	-339.05
Operating Margin (%)	-6.76	-64.2	-64.75	-122.46	-287.88	-130.53	-257.57	-139.62	-370.55	-362.04	-245.44	-290.26	-109.81	-89.54	-355.62
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-13.36	- -	- -	- -	- -	-145.22	-302.18	-159.47	-390.52	-356.17	-264.21	-1,045.08	-157.41	-151.87	-589.9
Profit Margin (%)	-0.9	-118.55	32.81	-119.61	-308.96	-139.52	-302.18	-159.47	-390.52	-356.17	-264.21	-1,045.08	-157.41	-151.87	-589.9
Net Income to Common Margin (%)	-0.9	-118.55	32.81	-119.61	-308.96	-139.52	-302.18	-159.47	-390.52	-356.17	-264.21	-1,045.08	-157.41	-151.87	-589.9
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Total Debt	24	20	2	2	1	2	3	4	- -	1	3	5	7	9	10
ST Debt	19	13	- -	- -	- -	1	2	1	- -	- -	3	2	7	9	6
LT Debt	5	7	2	2	- -	1	1	2	- -	- -	- -	4	- -	- -	4
Total Debt/EBITDA	11.06	-5.46	-0.44	-0.46	-0.18	-1.29	-2.54	-1.98	-0.16	-0.25	-1.22	-1.88	-4.12	-6.48	-5.41
Net Debt/EBITDA	10.69	-5.31	-0.35	-0.45	-0.15	-1.23	-2.5	-1.87	0.89	-0.23	-1.21	-1.83	-4.11	-6.47	-5.34
Total Debt/EBIT	-22.54	-3.32	-0.29	-0.31	-0.1	-0.94	-1.98	-1.7	-0.15	-0.24	-1.18	-1.83	-3.83	-5.97	-5.16
Net Debt/EBIT	-21.8	-3.23	-0.23	-0.3	-0.09	-0.9	-1.95	-1.61	0.84	-0.22	-1.18	-1.78	-3.82	-5.95	-5.09
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.15	-2.2	-1.32	-1.41
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.16	-2.25	-1.34	-1.42
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.24	-2.37	-1.44	-1.48
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Common Equity/Total Assets	-19.77	-57.76	-85.52	-209.79	-1,602.65	-2,574.85	-5,339.73	-4,241.4	-1,138.58	-4,508.06	-6,123.5	-5,726.9	-10,072.77	-12,140.6	-12,151.71
Long-Term Debt/Equity (%)	22.27	63.94	13.72	27.77	- -	- -	- -	- -	15.86	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	35.25	2,315	-13.74	-9.09	-1.1	-3.03	-4.4	-7.07	-1.04	-0.97	- -	-6.81	- -	- -	-6.5
Long-Term Debt/Total Assets (%)	9.32	20.24	10.31	17.25	17.16	73.55	213.64	270.07	11.71	42.91	- -	354	- -	- -	677.92
Total Debt/Equity (%)	110.45	185.28	13.96	32.25	-116.82	-83.76	-83.17	-92.46	15.86	-173.33	-100.21	-89.69	-87.32	-81.17	-70.46
Total Debt/Capital (%)	174.82	6,707.67	-13.99	-10.56	-2.56	-6.08	-10.08	-11.01	-1.04	-1.87	-8.48	-10.12	-13.47	-15.32	-16.58
Total Debt/Total Assets (%)	46.2	58.63	10.49	20.04	39.97	147.48	489.06	420.64	11.71	82.63	478.8	526.23	1,195.62	1,612.41	1,728.19
Net Debt to Equity	106.82	180.07	11.23	31.13	-98.21	-80.24	-82.1	-87.65	-89.05	-159.76	-99.88	-87.33	-86.99	-80.95	-69.61
Net Debt/Capital (%)	179.39	-7,352.26	-10.95	-10.15	-2.14	-5.81	-9.94	-10.38	5.46	-1.72	-8.45	-9.83	-13.41	-15.27	-16.35
EBITDA	2	-4	-5	-5	-4	-1	-1	-2	-2	-3	-3	-3	-2	-1	-2
EBITDA-CapEx	2	-4	-5	-5	-4	-2	-1	-2	-2	-3	-3	-3	-2	-1	-2
Operating Income (Loss)	-1	-6	-7	-7	-8	-2	-2	-2	-3	-3	-3	-3	-2	-1	-2

Liquidity (USD)

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	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Cash Ratio	0.03	0.03	0.14	0.03	0.05	0.03	0.01	0.08	5.38	0.06	- -	0.04	- -	- -	0.01
Current Ratio	1.14	1.16	3.1	1.42	0.36	0.24	0.09	0.27	6.54	0.63	0.11	0.23	0.04	0.03	0.05
Quick Ratio	0.45	0.21	2.27	0.8	0.2	0.1	0.02	0.1	5.54	0.08	0.02	0.1	0.01	0.01	0.01
CFO/Avg Current Liab	0.04	-0.06	-0.27	-0.53	-0.84	-0.62	-0.52	-0.78	-1.88	-3.94	-1.06	-0.47	-0.27	-0.1	-0.09
Common Equity/Total Assets	-19.77	-57.76	-85.52	-209.79	-1,602.65	-2,574.85	-5,339.73	-4,241.4	-1,138.58	-4,508.06	-6,123.5	-5,726.9	-10,072.77	-12,140.6	-12,151.71
Long-Term Debt/Equity (%)	22.27	63.94	13.72	27.77	- -	- -	- -	- -	15.86	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	35.25	2,315	-13.74	-9.09	-1.1	-3.03	-4.4	-7.07	-1.04	-0.97	- -	-6.81	- -	- -	-6.5
Long-Term Debt/Total Assets (%)	9.32	20.24	10.31	17.25	17.16	73.55	213.64	270.07	11.71	42.91	- -	354	- -	- -	677.92
Total Debt/Equity (%)	110.45	185.28	13.96	32.25	-116.82	-83.76	-83.17	-92.46	15.86	-173.33	-100.21	-89.69	-87.32	-81.17	-70.46
Total Debt/Capital (%)	174.82	6,707.67	-13.99	-10.56	-2.56	-6.08	-10.08	-11.01	-1.04	-1.87	-8.48	-10.12	-13.47	-15.32	-16.58
Total Debt/Total Assets (%)	46.2	58.63	10.49	20.04	39.97	147.48	489.06	420.64	11.71	82.63	478.8	526.23	1,195.62	1,612.41	1,728.19
CFO/Total Liabilities	2.36	-5.66	-55.93	-31.76	-73.29	-42.4	-33.23	-45.3	-328.11	-210.07	-65.09	-24.8	-18.37	-9.15	-6.65
CFO/CapEx	5.63	-5.29	-9.13	-9.01	- -	-35.6	-217.86	-146.13	-26.6	-44.8	-61.05	-160.55	-37	-59.76	-118.25
Altman's Z-Score	0.8	-0.85	0.8	-4.22	-41.57	-47	-202.84	-86.85	14.54	-78.04	-121.06	-91.33	-165.28	-200.01	-201.68

Working Capital (USD)

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	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Accounts Receivable Turnover	- -	- -	- -	- -	15.86	6.51	7.68	52.27	11.25	17.04	23.98	7.26	13.6	32.44	12.5
Days Sales Outstanding	- -	- -	- -	- -	23.01	56.06	47.55	6.98	32.46	21.42	15.22	50.29	26.84	11.25	29.2
Inventory Turnover	0.55	0.63	2.75	2.48	7.45	4.39	2.44	4.67	1.28	1.99	2.77	2	3.38	3.05	1.64
Days Inventory Outstanding	658.8	578.71	132.9	147.3	48.97	83.11	149.87	78.08	285.34	182.99	131.73	182.5	107.91	119.78	222.64
Accounts Payable Turnover	1.35	-1.34	3.76	2.52	4.3	1.55	0.81	4.94	3.34	6.97	6.36	6.02	5.77	3.8	1.5
Accounts Payable Turnover Days	269.61	-271.92	97.06	144.8	84.81	235.13	448.03	73.91	109.34	52.35	57.4	60.65	63.23	95.98	243.7
Cash Conversion Cycle	389.19	850.63	35.84	2.5	-12.82	-95.96	-250.61	11.15	208.46	152.06	89.55	172.14	71.52	35.06	8.14
Inventory to Cash Days	-658.8	-578.71	-132.9	-147.3	-25.96	-27.05	-102.32	-71.09	-252.89	-161.57	-116.5	-132.21	-81.06	-108.53	-193.44
Inventories	14	4	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	14	4	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Market Capitalization	39	10	19	4	1	1	3	32	49	19	2	5	2	1	1
- Cash & Cash Equivalents	1	1	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	24	20	2	2	1	2	3	4	- -	1	3	5	7	9	10
Enterprise Value	62	30	21	6	2	3	7	36	47	20	5	10	9	9	10
Total Capital	14	- -	-14	-21	-31	-32	-32	-33	-36	-39	-39	-54	-55	-56	-58
Total Debt/Capital (%)	174.82	6,707.67	-13.99	-10.56	-2.56	-6.08	-10.08	-11.01	-1.04	-1.87	-8.48	-10.12	-13.47	-15.32	-16.58
Total Debt / EV	0.39	0.68	0.1	0.35	0.5	0.72	0.5	0.1	0.01	0.04	0.62	0.54	0.8	0.91	0.95
EV/Sales	3.9	3.15	1.93	1.07	0.6	1.71	10.25	23.08	68.42	23.76	4.69	9.78	5.23	5.89	19.2
EV/EBITDA	28.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	86.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.1
EV/Free Cash Flow to Firm	73.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,150.48	31.31
Diluted Market Cap	39	10	19	4	1	1	3	32	49	19	2	5	2	1	1
Diluted Enterprise Value	62	30	21	6	2	3	7	36	47	20	5	10	9	9	10
EV per Share	8.64	3.29	2.3	0.71	0.17	0.29	0.7	2.65	1.91	0.67	0.18	0.34	0.3	0.28	0.28
TTM Sales	16	9	11	6	3	2	1	2	1	1	1	1	2	2	1
TTM EBITDA	2	-4	-5	-5	-4	-1	-1	-2	-2	-3	-3	-3	-2	-1	-2
TTM Operating Income	-1	-6	-7	-7	-8	-2	-2	-2	-3	-3	-3	-3	-2	-1	-2
TTM Cash Flow to Firm	1	- -	- -	- -	- -	-2	-2	-2	-3	-3	-3	-1	-1	- -	- -
TTM Free Cash Flow to Firm	1	- -	- -	- -	- -	-1	-2	-2	-3	-3	-3	-1	-1	- -	- -

Multiples (USD)

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	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Price/Free Cash Flow	45.58	-9.44	-8.14	-3.55	-0.48	-0.57	-2.21	-14.75	-18.43	-7.17	-0.8	-2.7	-1.12	-0.9	-0.61
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	62	30	21	6	2	3	7	36	47	20	5	10	9	9	10
Low Price	3.5	0.88	1.03	0.28	0.09	0.07	0.08	0.34	1.16	0.15	0.05	0.09	0.03	0.02	- -
EV/Sales	3.9	3.15	1.93	1.07	0.6	1.71	10.25	23.08	68.42	23.76	4.69	9.78	5.23	5.89	19.2
EV/EBITDA	28.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	5.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-293.99	-1.93	4.72	-2.7	-0.28	-1.2	-0.99	-8.28	-16.06	-12.25	-3.78	-0.74	-1.03	-0.71	-0.3
Price/Earnings High	-462.5	-4.44	8.32	-7.21	-0.79	-2.95	-3.16	-13.93	-22.25	-20.33	-6.8	-1.52	-2.19	-1.76	-0.58
Price/Earnings Low	-175	-0.71	2.64	-0.36	-0.1	-0.3	-0.39	-1.86	-10.62	-1.49	-0.47	-0.25	-0.33	-0.28	-0.02
Price/Book Value	-3.72	-0.51	-1.18	-0.18	-0.03	-0.03	-0.09	-0.87	-1.34	-0.48	-0.05	-0.08	-0.03	-0.01	-0.01
Price/Book Value Average	-4.07	-1.09	-1.02	-0.82	-0.07	-0.08	-0.05	-0.55	-1.17	-0.92	-0.27	-0.13	-0.05	-0.03	-0.01
Price/Book Value High	-6.4	-2.5	-1.8	-2.19	-0.21	-0.19	-0.17	-0.93	-1.62	-1.52	-0.48	-0.27	-0.1	-0.07	-0.03
Price/Book Value Low	-2.42	-0.4	-0.57	-0.11	-0.03	-0.02	-0.02	-0.12	-0.77	-0.11	-0.03	-0.04	-0.01	-0.01	- -
Price/Tangible Book Value	1.94	0.97	1.36	0.64	-0.98	-0.35	-0.78	-7.76	21.21	-42.04	-0.61	-0.78	-0.21	-0.08	-0.04
Price/Tangible Book Value Average	2.13	2.06	1.18	2.91	-2.4	-1.1	-0.45	-4.92	18.6	-79.92	-3.41	-1.3	-0.34	-0.16	-0.07
Price/Tangible Book Value High	3.35	4.72	2.09	7.77	-6.88	-2.72	-1.43	-8.28	25.77	-132.58	-6.14	-2.67	-0.72	-0.41	-0.13
Price/Tangible Book Value Low	1.27	0.75	0.66	0.38	-0.88	-0.28	-0.18	-1.1	12.3	-9.7	-0.42	-0.44	-0.11	-0.06	-0.01
Price/Sales	2.43	1.08	1.79	0.71	0.35	0.54	5.22	20.82	71.52	22.96	1.8	4.61	1.04	0.56	1.09
Price/Sales Average	2.65	2.29	1.55	3.23	0.86	1.67	2.98	13.2	62.7	43.64	9.99	7.72	1.62	1.07	1.75
Price/Sales High	4.17	5.26	2.73	8.62	2.46	4.12	9.56	22.22	86.9	72.4	17.96	15.83	3.45	2.67	3.4
Price/Sales Low	1.58	0.84	0.87	0.43	0.31	0.42	1.18	2.96	41.48	5.3	1.23	2.59	0.52	0.43	0.14
Price/Cash Flow	53.68	-7.65	-7.25	-3.15	-0.48	-0.55	-2.2	-14.65	-17.74	-7.01	-0.79	-2.68	-1.09	-0.88	-0.6
Price/Cash Flow Average	58.72	-16.3	-6.29	-14.33	-1.17	-1.73	-1.25	-9.29	-15.55	-13.33	-4.38	-4.49	-1.71	-1.7	-0.97
Price/Cash Flow High	92.37	-37.41	-11.08	-38.24	-3.35	-4.25	-4.02	-15.63	-21.55	-22.12	-7.88	-9.21	-3.64	-4.23	-1.89
Price/Cash Flow Low	34.95	-5.95	-3.52	-1.89	-0.43	-0.43	-0.49	-2.08	-10.29	-1.62	-0.54	-1.51	-0.55	-0.68	-0.08
Price/Free Cash Flow Average	49.86	-20.11	-7.07	-16.12	-1.17	-1.78	-1.26	-9.35	-16.16	-13.64	-4.45	-4.52	-1.76	-1.72	-0.98
Price/Free Cash Flow High	78.45	-46.13	-12.44	-43.01	-3.35	-4.37	-4.04	-15.74	-22.39	-22.63	-8.01	-9.27	-3.74	-4.3	-1.9
Price/Free Cash Flow Low	29.68	-7.34	-3.95	-2.12	-0.43	-0.44	-0.5	-2.1	-10.69	-1.66	-0.55	-1.52	-0.56	-0.69	-0.08
EV/Sales Average	4.13	4.37	1.7	3.59	1.11	2.84	8.01	15.46	59.61	44.45	12.89	12.89	5.81	6.4	19.86
EV/Sales High	5.65	7.33	2.88	8.98	2.71	5.29	14.59	24.47	83.8	73.21	20.86	21.01	7.64	8	21.51
EV/Sales Low	3.05	2.91	1.02	0.79	0.57	1.59	6.2	5.22	38.39	6.1	4.13	7.76	4.71	5.75	18.25
EV/EBITDA Average	29.95	-11.18	-3.99	-4.45	-0.68	-2.99	-3.99	-12.84	-17.15	-12.68	-5.41	-4.56	-5.7	-7.77	-5.86
EV/EBITDA High	40.99	-18.79	-6.75	-11.12	-1.67	-5.57	-7.27	-20.33	-24.11	-20.88	-8.75	-7.44	-7.49	-9.71	-6.34
EV/EBITDA Low	22.16	-7.45	-2.38	-0.98	-0.35	-1.67	-3.09	-4.33	-11.05	-1.74	-1.73	-2.75	-4.61	-6.99	-5.38
EV/EBIT Average	-61.07	-6.8	-2.63	-2.93	-0.38	-2.18	-3.11	-11.07	-16.09	-12.28	-5.25	-4.44	-5.3	-7.15	-5.58
EV/EBIT High	-83.58	-11.42	-4.45	-7.34	-0.94	-4.05	-5.66	-17.53	-22.62	-20.22	-8.5	-7.24	-6.96	-8.93	-6.05
EV/EBIT Low	-45.18	-4.53	-1.57	-0.64	-0.2	-1.22	-2.41	-3.74	-10.36	-1.69	-1.68	-2.67	-4.29	-6.43	-5.13
Last Price	5.38	1.12	2.12	0.47	0.1	0.09	0.36	2.39	2	0.65	0.07	0.16	0.06	0.03	0.02
High Price	9.25	5.5	3.25	5.69	0.7	0.69	0.65	2.55	2.43	2.05	0.7	0.55	0.2	0.12	0.05
Enterprise Value Average	66	41	18	21	3	4	5	24	41	37	15	13	10	10	10
Enterprise Value High	90	69	31	54	7	8	9	38	57	61	24	22	13	13	11
Enterprise Value Low	49	27	11	5	1	3	4	8	26	5	5	8	8	9	10

Shares Outstanding	9	9	9	9	9	9	9	15	29	29	30	30	31	36	36
Diluted Weighted Avg Shares	7	9	9	9	9	9	9	13	25	29	30	30	30	34	36
Basic Weighted Avg Shares	7	9	9	9	9	9	9	13	25	29	30	30	30	34	36
Revenue per Share	2.22	1.05	1.19	0.66	0.29	0.17	0.07	0.11	0.03	0.03	0.04	0.03	0.06	0.05	0.01
EBITDA per Share	0.31	-0.41	-0.51	-0.53	-0.46	-0.16	-0.14	-0.14	-0.1	-0.1	-0.09	-0.1	-0.06	-0.04	-0.05
Operating Income per Share	-0.15	-0.67	-0.77	-0.81	-0.82	-0.22	-0.18	-0.16	-0.1	-0.1	-0.1	-0.1	-0.06	-0.04	-0.05
Basic EPS, GAAP	-0.02	-1.24	0.39	-0.79	-0.88	-0.23	-0.21	-0.18	-0.11	-0.1	-0.1	-0.36	-0.09	-0.07	-0.09
Basic EPS from Cont Ops	-0.23	-1.24	-0.63	-0.79	-0.84	-0.23	-0.21	-0.18	-0.11	-0.1	-0.1	-0.36	-0.09	-0.07	-0.09
Diluted EPS, GAAP	-0.02	-1.24	0.39	-0.79	-0.88	-0.23	-0.21	-0.18	-0.11	-0.1	-0.1	-0.36	-0.09	-0.07	-0.09
Diluted EPS from Cont Ops	-0.23	-1.24	-0.63	-0.79	-0.84	-0.23	-0.21	-0.18	-0.11	-0.1	-0.1	-0.36	-0.09	-0.07	-0.09
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.1	-0.15	-0.29	-0.15	-0.21	-0.16	-0.16	-0.16	-0.11	-0.09	-0.09	-0.06	-0.06	-0.03	-0.03
Free Cash Flow per Basic Share	0.08	-0.17	-0.33	-0.17	-0.21	-0.17	-0.16	-0.16	-0.12	-0.09	-0.09	-0.06	-0.06	-0.03	-0.03
Cash & Equivalents per Share	0.11	0.06	0.04	0.01	0.01	0.01	- -	0.01	0.1	- -	- -	- -	- -	- -	- -
Book Value per Share	-1.44	-2.2	-1.81	-2.59	-3.42	-3.57	-3.78	-2.75	-1.5	-1.35	-1.45	-2.01	-2.05	-1.88	-1.9
Tangible Book Value per Share	2.76	1.16	1.56	0.73	-0.1	-0.25	-0.45	-0.31	0.09	-0.02	-0.11	-0.21	-0.28	-0.31	-0.38

Integral Vision, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)