LOGIQ INC. Financial Ratios — LGIQ Stock

Profitability (USD)

	2008 Y	2010 Y	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
As of date	12/31/2008	12/31/2010	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	36.55	-2.56	-98.05	-84.06	-84.46	-75.27	-158.28	- -
Return on Assets (%)	-71.85	-14.11	-1,477.24	-520.2	-319.32	-102.36	59.83	20.08	-1.71	-76	-77.78	-70.31	-62.77	-119.35	-253.82
Return on Capital (%)	- -	- -	- -	- -	- -	- -	436.31	- -	-2.56	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	436.31	- -	-2.56	- -	- -	- -	- -	- -	- -
Gross Margin (%)	37.18	- -	23.3	-2.97	5.63	31.08	39.22	40.43	27.67	17.75	18	16.79	29.61	- -	- -
EBITDA Margin (%)	-339.49	- -	-221.69	-31.27	-55.28	-10.29	31.99	5.25	3.26	-16.01	-18.72	-32.44	-45	- -	- -
Operating Margin (%)	-470.95	- -	-222.09	-31.34	-55.43	-10.29	28.73	2.57	1	-17.2	-19.01	-37.63	-55.13	- -	- -
Incremental Operating Margin (%)	967.49	- -	- -	15.86	- -	342.69	1,409.8	- -	- -	- -	- -	- -	1,122.1	- -	- -
Pretax Margin (%)	- -	- -	-224.21	-31.34	-55.43	-10.29	28.73	2.57	1	-18.08	-18.8	-38.27	-53.86	- -	- -
Profit Margin (%)	-481.95	- -	-224.21	-31.34	-55.43	-10.29	28.73	4.32	-0.48	-18.08	-18.88	-38.27	-53.89	- -	- -
Net Income to Common Margin (%)	-481.95	- -	-224.21	-31.34	-55.43	-10.29	28.73	4.32	-0.48	-18.08	-18.88	-38.27	-53.89	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	147.86	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	36.55	-2.56	-98.05	-84.06	-84.46	-75.27	-158.28	- -

Credit (USD)

Credit Ratios API ChatGPT

	2008 Y	2010 Y	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
As of date	12/31/2008	12/31/2010	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

Total Debt	11	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	- -	- -	- -
ST Debt	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
Total Debt/EBITDA	-2.64	-0.72	-0.06	-0.35	-0.32	- -	- -	- -	- -	- -	-0.08	-0.31	-0.01	- -	- -
Net Debt/EBITDA	-2.6	-0.36	-0.04	-0.12	-0.08	0.66	-1.02	-1.46	-2.08	0.2	0.38	- -	0.09	- -	- -
Total Debt/EBIT	-2.21	-0.72	-0.06	-0.35	-0.32	- -	- -	- -	- -	- -	-0.08	-0.27	- -	- -	- -
Net Debt/EBIT	-2.18	-0.36	-0.04	-0.12	-0.08	0.66	-1.13	-2.97	-6.81	0.19	0.38	- -	0.08	- -	- -
EBITDA to Interest Expense	-7.33	-22.54	-104.32	- -	- -	- -	- -	- -	- -	- -	- -	-42.01	- -	- -	- -
EBITDA-CapEx/Interest Expense	-7.53	-22.54	-104.32	- -	- -	- -	- -	- -	- -	- -	- -	-42.41	- -	- -	- -
EBIT to Interest Expense	-10.17	-22.54	-104.51	- -	- -	- -	- -	- -	- -	- -	- -	-48.73	- -	- -	- -
Interest Expense	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-108.03	-226.44	-1,000.94	-9.53	-46.81	-105.46	24.45	75.15	61.37	93.09	92.27	79.84	86.51	50.41	-61.52
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.78	2.16	0.03	0.13	- -
Long-Term Debt/Capital (%)	16.56	-474.19	- -	94.05	- -	- -	- -	- -	- -	- -	4.56	1.87	0.03	0.13	-2.56
Long-Term Debt/Total Assets (%)	4.39	171.29	- -	86.01	- -	- -	- -	- -	- -	- -	4.41	1.73	0.03	0.07	1.54
Total Debt/Equity (%)	-124.53	-84.05	-23.36	-1,060.05	-282.68	- -	- -	- -	- -	- -	4.78	15.87	0.34	0.35	-2.5
Total Debt/Capital (%)	507.62	-526.88	-30.48	110.42	154.74	- -	- -	- -	- -	- -	4.56	13.69	0.34	0.35	-2.56
Total Debt/Total Assets (%)	134.53	190.32	233.84	100.97	132.33	- -	- -	- -	- -	- -	4.41	12.67	0.3	0.18	1.54
Net Debt to Equity	-122.55	-41.99	-14.79	-373.92	-69.06	78.69	-151.28	-39.34	-32.5	-14.31	-23.65	-0.21	-5.25	-0.13	1.71
Net Debt/Capital (%)	543.37	-72.38	-17.35	136.51	-223.24	44.04	294.99	-64.85	-48.14	-16.71	-30.97	-0.21	-5.53	-0.13	1.68
EBITDA	-4	-1	-2	-1	-1	- -	1	1	1	-4	-6	-12	-17	-10	-16
EBITDA-CapEx	-4	-1	-2	-1	-1	- -	- -	- -	1	-4	-6	-12	-17	-10	-16
Operating Income (Loss)	-6	-1	-2	-1	-1	- -	1	- -	- -	-4	-7	-14	-21	-10	-16

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2008 Y	2010 Y	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
As of date	12/31/2008	12/31/2010	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

Cash Ratio	0.01	0.61	0.08	4.22	0.68	0.4	0.49	1.19	0.52	1.93	15.17	0.74	0.34	- -	0.02
Current Ratio	0.09	0.61	0.08	4.22	0.68	0.49	0.92	2.44	2.11	12.59	28.51	2.35	2.97	0.32	0.63
Quick Ratio	0.02	0.61	0.08	4.22	0.68	0.89	0.91	1.19	2.11	8.42	24.15	2.24	2.77	0.03	0.48
CFO/Avg Current Liab	-0.05	-0.02	-1.21	-2.2	-2.29	-0.68	1.49	-0.21	-0.23	-5.01	-18.32	-4.06	-3.33	-2.59	-4.19
Common Equity/Total Assets	-108.03	-226.44	-1,000.94	-9.53	-46.81	-105.46	24.45	75.15	61.37	93.09	92.27	79.84	86.51	50.41	-61.52
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.78	2.16	0.03	0.13	- -
Long-Term Debt/Capital (%)	16.56	-474.19	- -	94.05	- -	- -	- -	- -	- -	- -	4.56	1.87	0.03	0.13	-2.56
Long-Term Debt/Total Assets (%)	4.39	171.29	- -	86.01	- -	- -	- -	- -	- -	- -	4.41	1.73	0.03	0.07	1.54
Total Debt/Equity (%)	-124.53	-84.05	-23.36	-1,060.05	-282.68	- -	- -	- -	- -	- -	4.78	15.87	0.34	0.35	-2.5
Total Debt/Capital (%)	507.62	-526.88	-30.48	110.42	154.74	- -	- -	- -	- -	- -	4.56	13.69	0.34	0.35	-2.56
Total Debt/Total Assets (%)	134.53	190.32	233.84	100.97	132.33	- -	- -	- -	- -	- -	4.41	12.67	0.3	0.18	1.54
CFO/Total Liabilities	-4.27	-29.58	-98.3	-135.1	-143.28	-69.25	92.5	-31.3	-16.23	-1,603.51	-789.58	-198.37	-365.54	-208.82	-1,705.12
CFO/CapEx	-6.51	- -	- -	- -	- -	- -	2.1	-0.26	- -	- -	- -	-103.23	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	3,271.56	-256.96	-27.61	17.59	12.38	10.77	15.27	2.57	-6.49	-11.04	-361.47

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2008 Y	2010 Y	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
As of date	12/31/2008	12/31/2010	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

Accounts Receivable Turnover	11.46	- -	- -	- -	- -	24.51	5.52	36.32	- -	- -	- -	28.96	11.34	- -	- -
Days Sales Outstanding	31.85	- -	- -	- -	- -	14.89	66.13	10.05	- -	- -	- -	12.61	32.18	- -	- -
Inventory Turnover	0.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	489.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	1.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	326.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	194.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	-457.56	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2008 Y	2010 Y	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
As of date	12/31/2008	12/31/2010	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

Market Capitalization	- -	- -	- -	- -	2,512	- -	7	49	68	12	28	93	25	27	10
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	1	1	1	1	3	3	2	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	11	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	2,512	- -	6	48	67	12	23	92	24	27	10
Total Capital	2	- -	- -	- -	- -	- -	1	3	3	5	11	28	30	8	- -
Total Debt/Capital (%)	507.62	-526.88	-30.48	110.42	154.74	- -	- -	- -	- -	- -	4.56	13.69	0.34	0.35	-2.56
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.04	- -	- -	- -
EV/Sales	- -	- -	- -	- -	1,140.59	- -	2.42	3.68	4.31	0.52	0.66	2.44	0.63	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	7.58	70.01	132.53	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	8.44	143.02	433.06	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	3.94	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	7.53	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	2,512	- -	128	44	64	10	16	76	20	17	7
Diluted Enterprise Value	- -	- -	- -	- -	2,512	- -	127	43	63	9	11	75	19	17	7
EV per Share	- -	- -	- -	- -	76,115,321.12	- -	6.37	30.2	37.24	4.12	2.65	5.94	0.9	0.49	0.07
TTM Sales	1	- -	1	4	2	2	3	13	16	23	35	38	37	- -	- -
TTM EBITDA	-4	-1	-2	-1	-1	- -	1	1	1	-4	-6	-12	-17	-10	-16
TTM Operating Income	-6	-1	-2	-1	-1	- -	1	- -	- -	-4	-7	-14	-21	-10	-16
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2008 Y	2010 Y	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
As of date	12/31/2008	12/31/2010	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

Price/Free Cash Flow	- -	- -	- -	- -	-4,021.57	-0.04	155.44	-34.2	-193.41	-1.59	-2.36	-6.25	-1.2	-1.09	-0.39
EV/EBIT	- -	- -	- -	- -	- -	- -	8.44	143.02	433.06	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	2,512	- -	6	48	67	12	23	92	24	27	10
Low Price	- -	- -	- -	- -	76,112,412.18	0.76	0.76	2.28	20.55	4.05	1.88	0.95	0.81	0.12	0.02
EV/Sales	- -	- -	- -	- -	1,140.59	- -	2.42	3.68	4.31	0.52	0.66	2.44	0.63	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	7.58	70.01	132.53	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	174.21	77.42	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	106.63	53.57	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	586.81	97.49	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	18.34	5.73	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	-18,070.5	-0.18	12.77	19.31	21	2.43	2.67	3.88	0.85	3.51	-25.1
Price/Book Value Average	- -	- -	- -	- -	-27,105.75	-3.96	7.82	13.36	17.97	11.96	3.11	2.1	2.26	2.74	-57.14
Price/Book Value High	- -	- -	- -	- -	-72,282.01	-63.34	43.01	24.31	29.36	29.95	6.17	5.33	5.48	9.28	-176.57
Price/Book Value Low	- -	- -	- -	- -	-18,070.5	-0.01	1.34	1.43	11.41	2.25	1.54	0.62	0.73	0.89	-6.5
Price/Tangible Book Value	- -	- -	- -	- -	-18,070.5	-0.18	-60.26	40.45	30.09	2.83	2.84	13.08	2.73	3.69	-25.1
Price/Tangible Book Value Average	- -	- -	- -	- -	-27,105.75	-3.96	-36.88	27.99	25.75	13.9	3.31	7.07	7.27	2.88	-57.14
Price/Tangible Book Value High	- -	- -	- -	- -	-72,282.01	-63.34	-202.98	50.94	42.08	34.81	6.56	17.99	17.61	9.74	-176.57
Price/Tangible Book Value Low	- -	- -	- -	- -	-18,070.5	-0.01	-6.34	3	16.35	2.62	1.64	2.08	2.33	0.93	-6.5
Price/Sales	- -	- -	- -	- -	1,140.55	- -	50.05	3.34	4.12	0.43	0.47	1.99	0.54	- -	- -
Price/Sales Average	- -	- -	- -	- -	1,710.82	0.1	30.63	2.31	3.53	2.1	0.55	1.08	1.44	- -	- -
Price/Sales High	- -	- -	- -	- -	4,562.2	1.64	168.58	4.21	5.77	5.27	1.09	2.74	3.49	- -	- -
Price/Sales Low	- -	- -	- -	- -	1,140.55	- -	5.27	0.25	2.24	0.4	0.27	0.32	0.46	- -	- -
Price/Cash Flow	- -	- -	- -	- -	-4,021.57	-0.04	81.3	-166.16	-193.41	-1.59	-2.36	-6.31	-1.2	-1.09	-0.39
Price/Cash Flow Average	- -	- -	- -	- -	-6,032.36	-0.88	49.76	-114.97	-165.52	-7.84	-2.75	-3.41	-3.19	-0.85	-0.89
Price/Cash Flow High	- -	- -	- -	- -	-16,086.29	-14.11	273.84	-209.24	-270.47	-19.63	-5.46	-8.68	-7.73	-2.89	-2.75
Price/Cash Flow Low	- -	- -	- -	- -	-4,021.57	- -	8.56	-12.31	-105.07	-1.48	-1.36	-1	-1.02	-0.28	-0.1
Price/Free Cash Flow Average	- -	- -	- -	- -	-6,032.36	-0.88	95.14	-23.66	-165.52	-7.84	-2.75	-3.38	-3.19	-0.85	-0.89
Price/Free Cash Flow High	- -	- -	- -	- -	-16,086.29	-14.11	523.6	-43.06	-270.47	-19.63	-5.46	-8.6	-7.73	-2.89	-2.75
Price/Free Cash Flow Low	- -	- -	- -	- -	-4,021.57	- -	16.36	-2.53	-105.07	-1.48	-1.36	-0.99	-1.02	-0.28	-0.1
EV/Sales Average	- -	- -	- -	- -	1,710.87	0.27	1.36	2.52	3.68	2.66	0.79	1.31	1.75	- -	- -
EV/Sales High	- -	- -	- -	- -	4,562.24	5.38	8.94	4.65	6.06	6.72	1.71	3.36	4.3	- -	- -
EV/Sales Low	- -	- -	- -	- -	1,140.59	- -	- -	0.2	2.31	0.48	0.32	0.38	0.54	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	4.24	48	113.12	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	27.94	88.54	186.16	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	3.84	71.05	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	4.73	98.05	369.63	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	31.11	180.87	608.3	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	7.84	232.16	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	76,112,412.18	10.66	7.23	30.83	37.83	4.38	3.26	5.96	0.95	0.49	0.07
High Price	- -	- -	- -	- -	304,449,648.71	3,805.62	24.36	38.82	52.9	53.89	7.54	8.2	6.15	1.29	0.49
Enterprise Value Average	- -	- -	- -	- -	3,768	1	3	33	57	60	27	50	65	21	23
Enterprise Value High	- -	- -	- -	- -	10,047	13	23	61	94	152	59	127	161	71	71
Enterprise Value Low	- -	- -	- -	- -	2,512	- -	- -	3	36	11	11	14	20	7	3

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2008 Y	2010 Y	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
As of date	12/31/2008	12/31/2010	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

Shares Outstanding	- -	- -	- -	- -	- -	- -	1	2	2	3	9	16	26	55	144
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	18	1	2	2	5	13	21	35	100
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	18	1	2	2	5	13	21	35	100
Revenue per Share	23,680,233.25	- -	423,672	1,067,828	66,733.12	2,323.49	0.14	9.22	9.18	10.23	6.92	2.99	1.76	- -	- -
EBITDA per Share	-80,392,765.37	-552,996	-939,255	-333,867	-36,891.88	-239.19	0.05	0.48	0.3	-1.64	-1.29	-0.97	-0.79	-0.28	-0.16
Operating Income per Share	-111,522,296.9	-552,996	-940,921.5	-334,700.25	-36,992.88	-239.19	0.04	0.24	0.09	-1.76	-1.31	-1.13	-0.97	-0.28	-0.16
Basic EPS, GAAP	-114,127,614.15	-577,531	-949,925	-334,700.25	-36,992.88	-239.19	0.04	0.4	-0.04	-1.85	-1.31	-1.14	-0.95	-0.84	-0.2
Basic EPS from Cont Ops	-114,127,614.15	-577,531	-949,925	-334,700.25	-36,992.88	-239.19	0.04	0.4	-0.04	-1.85	-1.31	-1.14	-0.95	-0.28	-0.16
Diluted EPS, GAAP	-114,127,614.15	-577,531	-949,925	-334,700.25	-36,992.88	-239.19	0.04	0.4	-0.04	-1.85	-1.31	-1.14	-0.95	-0.84	-0.2
Diluted EPS from Cont Ops	-114,127,614.15	-577,531	-949,925	-334,700.25	-36,992.88	-239.19	0.04	0.4	-0.04	-1.85	-1.31	-1.14	-0.95	-0.28	-0.16
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-14,007,195.1	-202,922	-254,551	-173,005.25	-18,926.03	-269.8	0.09	-0.19	-0.2	-2.74	-1.38	-0.94	-0.8	-0.45	-0.18
Free Cash Flow per Basic Share	-16,158,489.82	-202,922	-254,551	-173,005.25	-18,926.03	-269.8	0.05	-0.9	-0.2	-2.74	-1.38	-0.95	-0.8	-0.45	-0.18
Cash & Equivalents per Share	- -	- -	- -	- -	8,997.45	47.28	0.86	0.63	0.59	0.26	0.67	0.26	0.06	- -	- -
Book Value per Share	- -	- -	- -	- -	-4,211.97	-60.08	0.57	1.6	1.8	1.8	1.22	1.54	1.12	0.14	- -
Tangible Book Value per Share	- -	- -	- -	- -	-4,211.97	-60.08	-0.12	0.76	1.26	1.55	1.15	0.46	0.35	0.13	- -