Live Microsystems, Inc. Financial Ratios — LMSC 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	2011 Y	2012 Y	2013 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	12/31/2011	12/31/2012	12/31/2013

Return on Common Equity (%)	6.28	-9.15	-32.32	-16.15	-62.61	-86.47	-150.51	10.43	6.98	-25.25	-17.56	-130.59	- -	- -	- -
Return on Assets (%)	5.26	-7.59	-24.98	-9.71	-34.88	-41.56	-46.4	4.21	4.93	-19.37	-12.51	-76.17	-41.07	-6.22	51.94
Return on Capital (%)	6.27	- -	- -	- -	- -	- -	- -	5.25	6.12	- -	- -	- -	- -	431.75	- -
Return on Invested Capital (%)	5.32	- -	- -	- -	- -	- -	- -	7.3	4.57	- -	- -	- -	- -	- -	- -
Gross Margin (%)	70.42	70.59	68.93	75.15	48.94	43.73	44.52	62.51	63.99	63.81	61.86	26.5	49.83	- -	- -
EBITDA Margin (%)	13.66	-1.83	-12.45	-7.53	-132.26	-95.01	-43.46	9.55	5.98	-7.45	-5.58	-137.6	-34.88	- -	- -
Operating Margin (%)	9.68	-9.15	-21.01	-23.96	-172.25	-112.08	-54.37	5.71	3.64	-11.03	-10.69	-178.29	-48.46	- -	- -
Incremental Operating Margin (%)	17.99	- -	- -	- -	- -	- -	- -	370.23	-22.8	- -	- -	- -	- -	-48.46	- -
Pretax Margin (%)	11.41	-11.76	-22.26	-19.96	-174.44	-97.35	-64.13	4.11	4.88	-15.57	-10.03	-382.48	-86.64	- -	- -
Profit Margin (%)	5.04	-7.97	-23.52	-20.54	-176.16	-95.95	-64.27	4.04	4.54	-15.81	-10.4	-244.3	-88.58	- -	- -
Net Income to Common Margin (%)	5.04	-7.97	-23.52	-20.54	-176.16	-95.95	-64.27	4.04	4.54	-15.81	-10.4	-244.3	-88.58	- -	- -
Effective Tax Rate (%)	55.81	- -	- -	- -	- -	- -	- -	1.58	6.89	- -	- -	- -	- -	0.57	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	6.28	-9.15	-32.32	-16.15	-62.61	-86.47	-150.51	10.43	6.98	-25.25	-17.56	-130.59	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2011 Y	2012 Y	2013 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	12/31/2011	12/31/2012	12/31/2013

Total Debt	- -	- -	3	175	128	69	58	20	- -	- -	- -	3	2	4	3
ST Debt	- -	- -	3	- -	- -	- -	- -	20	- -	- -	- -	3	1	4	3
LT Debt	- -	- -	- -	175	128	69	58	- -	- -	- -	- -	- -	1	- -	- -
Total Debt/EBITDA	0.01	-0.21	-0.32	-17.27	-1.2	-0.71	-1.52	2.06	- -	- -	- -	-0.16	-0.59	3.24	-3.02
Net Debt/EBITDA	-0.6	8.5	1.35	10.38	-0.41	-0.13	0.06	-1.43	-7.82	3.39	4.39	0.77	0.15	1.74	10.45
Total Debt/EBIT	0.01	-0.04	-0.19	-5.43	-0.92	-0.6	-1.22	3.44	- -	- -	- -	-0.12	-0.43	- -	-3.02
Net Debt/EBIT	-0.85	1.7	0.8	3.26	-0.32	-0.11	0.05	-2.39	-12.85	2.29	2.29	0.6	0.11	- -	10.45
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57.45	-7.25	0.38	-0.36
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-61.81	-7.28	0.36	-0.36
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-74.44	-10.08	- -	-0.36
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3
Common Equity/Total Assets	83.35	82.53	71.44	58.54	51.31	41.39	11.86	63.11	79.41	73.05	69.39	35.22	-24.8	-22.28	62.3
Long-Term Debt/Equity (%)	- -	0.31	0.61	59.93	78.44	107.61	564	- -	- -	- -	- -	3.15	- -	- -	- -
Long-Term Debt/Capital (%)	- -	0.31	0.57	37.47	43.96	51.83	84.94	- -	- -	- -	- -	2.44	-393.55	6.6	- -
Long-Term Debt/Total Assets (%)	- -	0.25	0.43	35.09	40.25	44.54	66.89	- -	- -	- -	- -	1.11	7.12	0.75	- -
Total Debt/Equity (%)	0.15	0.46	6.36	59.93	78.44	107.61	564	29.14	- -	- -	- -	29.4	-92.71	-150.92	34.08
Total Debt/Capital (%)	0.15	0.46	5.98	37.47	43.96	51.83	84.94	22.57	- -	- -	- -	22.72	-1,270.97	296.37	25.42
Total Debt/Total Assets (%)	0.12	0.38	4.54	35.09	40.25	44.54	66.89	18.39	- -	- -	- -	10.36	22.99	33.62	21.23
Net Debt to Equity	-9.1	-18.25	-26.54	-36.01	27.13	19.16	-21.24	-20.26	-69.12	-49.71	-42.93	-145.78	22.92	-80.97	-117.96
Net Debt/Capital (%)	-10.02	-22.33	-36.12	-56.28	21.34	16.08	-26.98	-25.4	-223.8	-98.85	-75.23	371.59	23.54	-516.75	656.7
EBITDA	10	-1	-10	-10	-107	-98	-38	10	7	-7	-5	-21	-3	1	-1
EBITDA-CapEx	3	-10	-16	-21	-120	-105	-40	7	3	-11	-10	-23	-3	1	-1
Operating Income (Loss)	7	-7	-17	-32	-139	-115	-47	6	4	-11	-9	-28	-5	- -	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2011 Y	2012 Y	2013 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	12/31/2011	12/31/2012	12/31/2013

Cash Ratio	0.47	1.34	1.18	9.72	5.98	3.93	3.27	2.02	3.24	1.96	1.61	1.12	0.25	0.12	2.58
Current Ratio	4.82	3.83	2.29	10.8	7.11	5.07	4.19	2.52	4.48	3.18	2.67	1.8	0.51	0.44	2.73
Quick Ratio	1.94	2.61	1.76	10.39	6.54	4.38	3.78	2.37	4.12	2.77	2.34	1.46	0.39	0.37	2.58
CFO/Avg Current Liab	0.28	-0.31	0.46	0.56	-1.21	-0.99	-0.83	0.24	0.12	-0.31	- -	-0.84	-0.44	-0.37	-0.39
Common Equity/Total Assets	83.35	82.53	71.44	58.54	51.31	41.39	11.86	63.11	79.41	73.05	69.39	35.22	-24.8	-22.28	62.3
Long-Term Debt/Equity (%)	- -	0.31	0.61	59.93	78.44	107.61	564	- -	- -	- -	- -	3.15	- -	- -	- -
Long-Term Debt/Capital (%)	- -	0.31	0.57	37.47	43.96	51.83	84.94	- -	- -	- -	- -	2.44	-393.55	6.6	- -
Long-Term Debt/Total Assets (%)	- -	0.25	0.43	35.09	40.25	44.54	66.89	- -	- -	- -	- -	1.11	7.12	0.75	- -
Total Debt/Equity (%)	0.15	0.46	6.36	59.93	78.44	107.61	564	29.14	- -	- -	- -	29.4	-92.71	-150.92	34.08
Total Debt/Capital (%)	0.15	0.46	5.98	37.47	43.96	51.83	84.94	22.57	- -	- -	- -	22.72	-1,270.97	296.37	25.42
Total Debt/Total Assets (%)	0.12	0.38	4.54	35.09	40.25	44.54	66.89	18.39	- -	- -	- -	10.36	22.99	33.62	21.23
CFO/Total Liabilities	23.53	-29.71	37.63	7.04	-22.8	-26.54	-22.03	17.63	18.98	-29.18	0.37	-72.17	-51.21	-27.49	-70.4
CFO/CapEx	0.44	-0.48	1.23	1.39	-2.77	-3.14	-6.88	2.98	1.09	-1.77	0.02	-9.31	-497.91	-54.45	- -
Altman's Z-Score	2.12	1.27	0.36	0.88	-2.07	-4.4	-5.61	-1.51	-1.58	-5.72	-6.64	-19.13	-109.93	-78.96	-37.54

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2011 Y	2012 Y	2013 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	12/31/2011	12/31/2012	12/31/2013

Accounts Receivable Turnover	- -	- -	13.7	8.23	4.81	9.71	9.75	8.61	7.02	6.6	6.1	1.84	4.45	- -	- -
Days Sales Outstanding	- -	- -	26.64	44.36	75.85	37.6	37.42	42.37	52.03	55.27	59.83	198.76	82.1	- -	- -
Inventory Turnover	3.19	2.45	3.25	5.08	4.39	5.44	7.24	11.46	12.53	11.1	9.87	6.68	9.94	33.92	- -
Days Inventory Outstanding	114.57	149.24	112.26	71.86	83.16	67.05	50.44	31.84	29.12	32.87	36.96	54.67	36.71	10.76	- -
Accounts Payable Turnover	4.81	4.27	3.14	5.2	7.23	9.28	7.4	8.13	8.1	8.47	5.71	1.88	2.16	23.91	-4.65
Accounts Payable Turnover Days	75.86	85.47	116.11	70.19	50.45	39.32	49.35	44.88	45.05	43.11	63.96	193.83	169.36	15.27	-78.57
Cash Conversion Cycle	38.71	63.77	22.78	46.03	108.55	65.33	38.51	29.33	36.1	45.04	32.84	59.6	-50.55	- -	- -
Inventory to Cash Days	-114.57	-149.24	-85.62	-27.5	-7.31	-29.46	-13.01	10.53	22.91	22.39	22.87	144.09	45.39	- -	- -
Inventories	9	10	5	8	11	10	3	3	3	4	3	1	- -	- -	- -
Raw Materials	- -	- -	- -	- -	5	4	1	- -	- -	1	2	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	4	4	2	1	1	1	3	1	1	1	- -
Other Inventory	9	10	5	8	- -	- -	- -	2	1	1	1	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2011 Y	2012 Y	2013 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	12/31/2011	12/31/2012	12/31/2013

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	75	42	23	19	1	4	2	7
- Cash & Cash Equivalents	6	12	17	280	84	57	60	34	51	25	20	19	2	2	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	3	175	128	69	58	20	- -	- -	- -	3	2	4	3
Enterprise Value	-6	-18	-20	-134	-33	-17	-2	15	-20	-9	-12	-15	4	5	-3
Total Capital	68	66	54	467	292	133	68	88	74	51	47	15	- -	1	12
Total Debt/Capital (%)	0.15	0.46	5.98	37.47	43.96	51.83	84.94	22.57	- -	- -	- -	22.72	-1,270.97	296.37	25.42
Total Debt / EV	-0.02	-0.02	-0.16	-1.3	-3.92	-4.12	-26.55	1.37	- -	- -	- -	-0.23	0.49	0.87	-0.92
EV/Sales	1.46	0.01	1.34	1.3	0.11	0.48	0.59	0.14	0.87	0.62	0.45	- -	0.42	- -	- -
EV/EBITDA	10.65	- -	- -	- -	- -	- -	- -	1.5	14.6	- -	- -	- -	- -	3.72	- -
EV/EBIT	15.03	- -	- -	- -	- -	- -	- -	2.5	24	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	34.28	- -	14.04	12.02	- -	- -	- -	2.06	26.23	- -	481.65	- -	- -	- -	- -
EV/Free Cash Flow to Firm	10.55	0.22	7.73	6.99	- -	- -	- -	1.54	13.7	- -	7.38	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	73	42	25	18	1	4	10	10
Diluted Enterprise Value	-6	-12	-13	-105	44	12	-2	59	-9	- -	-2	-15	4	13	-1
EV per Share	779.52	6.75	696.92	792.1	36.36	203.77	212.07	45.68	299.61	190.63	126.57	- -	12.93	15.16	- -
TTM Sales	75	76	80	135	81	103	87	102	109	100	82	16	10	- -	- -
TTM EBITDA	10	-1	-10	-10	-107	-98	-38	10	7	-7	-5	-21	-3	1	-1
TTM Operating Income	7	-7	-17	-32	-139	-115	-47	6	4	-11	-9	-28	-5	- -	-1
TTM Cash Flow to Firm	3	-4	8	15	-35	-24	-17	7	4	-5	- -	-15	-5	-1	-1
TTM Free Cash Flow to Firm	10	4	14	25	-23	-16	-14	9	7	-2	5	-13	-5	-1	-1

Multiples (USD)

Valuation Multiples API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2011 Y	2012 Y	2013 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	12/31/2011	12/31/2012	12/31/2013

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	7.77	6.03	-10.5	3.54	-0.08	-0.72	-2.57	-2.6
EV/EBIT	15.03	- -	- -	- -	- -	- -	- -	2.5	24	- -	- -	- -	- -	- -	- -
Enterprise Value	-6	-18	-20	-134	-33	-17	-2	15	-20	-9	-12	-15	4	5	-3
Low Price	- -	- -	- -	- -	- -	- -	- -	139.13	94.13	61.88	45	2.25	1.54	5.4	4.65
EV/Sales	1.46	0.01	1.34	1.3	0.11	0.48	0.59	0.14	0.87	0.62	0.45	- -	0.42	- -	- -
EV/EBITDA	10.65	- -	- -	- -	- -	- -	- -	1.5	14.6	- -	- -	- -	- -	3.72	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	17.53	8.4	- -	- -	- -	- -	- -	0.52
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	15.81	9.33	-2.35	-2.13	-0.26	-0.33	-4.17	0.65
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	19.33	16.61	-3.85	-2.88	-0.5	-0.59	-8.52	1.23
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	10.31	6.04	-1.27	-1.54	-0.02	-0.06	-2.6	0.35
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	1.1	0.57	0.46	0.4	0.1	-1.86	-0.89	0.81
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	0.99	0.63	0.69	0.41	0.89	-1.32	-0.99	1
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	1.21	1.12	1.12	0.55	1.7	-2.32	-2.03	1.92
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	0.65	0.41	0.37	0.29	0.06	-0.22	-0.62	0.55
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	1.1	0.57	0.56	0.5	0.1	-0.74	-0.33	0.81
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	0.99	0.63	0.84	0.51	0.89	-0.53	-0.36	1
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	1.21	1.12	1.38	0.69	1.7	-0.92	-0.74	1.92
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	0.65	0.41	0.45	0.37	0.06	-0.09	-0.23	0.55
Price/Sales	- -	- -	- -	- -	- -	- -	- -	0.71	0.38	0.25	0.22	0.07	0.42	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	0.64	0.42	0.37	0.22	0.65	0.3	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	0.78	0.75	0.61	0.3	1.23	0.52	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.42	0.27	0.2	0.16	0.04	0.05	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	10.2	11.46	-4.56	231.18	-0.07	-0.72	-0.59	-0.93
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	9.2	12.73	-6.8	237.34	-0.67	-0.51	-0.66	-1.15
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	11.25	22.66	-11.11	321.11	-1.27	-0.9	-1.34	-2.21
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	5.99	8.24	-3.67	171.25	-0.04	-0.09	-0.41	-0.63
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	7.01	6.7	-15.67	3.64	-0.75	-0.51	-2.86	-3.22
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	8.57	11.93	-25.62	4.92	-1.42	-0.9	-5.84	-6.15
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	4.57	4.34	-8.45	2.62	-0.05	-0.09	-1.78	-1.75
EV/Sales Average	1.07	0.57	0.31	1.45	0.55	0.12	0.21	0.53	1.13	0.1	0.59	1.43	0.3	- -	- -
EV/Sales High	1.79	1.52	1.59	4.06	0.55	0.12	0.67	0.68	0.29	0.32	0.07	0.22	0.52	- -	- -
EV/Sales Low	0.58	0.06	0.26	0.63	0.55	0.12	0.05	0.3	0.63	0.55	0.39	- -	0.06	- -	- -
EV/EBITDA Average	-0.6	8.5	1.35	10.38	-0.41	-0.13	0.06	5.57	-0.7	-1.3	0.24	0.26	-0.87	3.94	1.57
EV/EBITDA High	-0.6	8.5	1.35	10.38	-0.41	-0.13	0.06	7.12	4.84	-4.28	-1.23	-0.16	-1.5	6.16	-6.53
EV/EBITDA Low	-0.6	8.5	1.35	10.38	-0.41	-0.13	0.06	3.13	-3.21	0.86	1.39	0.71	-0.16	3.14	5.62
EV/EBIT Average	-0.85	1.7	0.8	3.26	-0.32	-0.11	0.05	9.31	-1.16	-0.88	0.12	0.2	-0.62	- -	1.57
EV/EBIT High	-0.85	1.7	0.8	3.26	-0.32	-0.11	0.05	11.91	7.96	-2.89	-0.64	-0.13	-1.08	- -	-6.53
EV/EBIT Low	-0.85	1.7	0.8	3.26	-0.32	-0.11	0.05	5.23	-5.28	0.58	0.73	0.55	-0.12	- -	5.62
Last Price	- -	- -	- -	- -	- -	- -	- -	236.63	130.88	76.88	60.75	3.58	12.75	7.8	6.9
High Price	- -	- -	- -	- -	- -	- -	- -	261	258.75	187.5	84.38	63.38	15.9	17.7	16.35
Enterprise Value Average	-6	-12	-13	-105	44	12	-2	54	-5	10	-1	-6	3	5	-2
Enterprise Value High	-6	-12	-13	-105	44	12	-2	69	32	32	6	3	5	8	7
Enterprise Value Low	-6	-12	-13	-105	44	12	-2	30	-21	-6	-6	-15	1	4	-6

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Revenue per Share	535.74	525.27	519.27	609.16	332.35	427.07	359.44	334.08	342.93	308.27	281.39	51.6	30.65	- -	- -
EBITDA per Share	73.18	-9.61	-64.66	-45.86	-439.55	-405.74	-156.2	31.92	20.52	-22.97	-15.69	-71	-10.69	4.07	-1.96
Operating Income per Share	51.87	-48.06	-109.08	-145.96	-572.48	-478.65	-195.44	19.09	12.48	-34.01	-30.08	-92	-14.85	- -	-1.96
Basic EPS, GAAP	27	-41.88	-122.14	-125.13	-585.45	-409.79	-231	13.5	15.58	-48.75	-29.26	-126.06	-27.15	-2.08	13.26
Basic EPS from Cont Ops	27	-41.88	-122.14	-125.13	-585.45	-409.79	-231	13.5	15.58	-48.75	-29.26	-198.05	-26.69	13.48	-3.92
Diluted EPS, GAAP	25.5	-41.88	-122.14	-125.13	-585.45	-409.79	-231	13.26	15.45	-48.75	-29.26	-126.06	-27.15	-0.49	4.76
Diluted EPS from Cont Ops	25.5	-41.88	-122.14	-125.13	-585.45	-409.79	-231	13.26	15.45	-48.75	-29.26	-198.05	-26.69	3.16	-1.4
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	22.74	-28.15	49.64	65.92	-145.35	-100.34	-69.15	23.21	11.42	-16.88	0.26	-50.09	-17.66	-13.17	-7.41
Free Cash Flow per Basic Share	-28.42	-87.2	9.14	18.49	-197.87	-132.25	-79.2	15.42	0.97	-26.43	-16.62	-55.47	-17.7	-13.41	-7.41
Cash & Equivalents per Share	43.56	123.15	137.67	1,272.44	672.32	355.59	243.31	253.71	194.1	106.25	98.57	62.93	6.17	5.81	12.97
Book Value per Share	470.9	443.61	296.5	1,201.77	683	265.93	41.57	215.35	231.16	166.81	153.56	37.32	-6.85	-8.73	8.53
Tangible Book Value per Share	441.17	417.08	276.19	710.22	261.04	167.43	41.57	215.35	231.16	136.34	122.16	37.32	-17.24	-23.84	8.53

Live Microsystems, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)