Littlefield Corporation Financial Ratios — LTFD 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 (%)	11.93	-12.04	-26.67	-12.34	10.56	-15.82	1.35	-7.04	6.58	4.87	1.89	-24.08	1.24	-1.15	-5.36
Return on Capital (%)	- -	- -	- -	- -	-16.67	- -	-2.7	- -	-9.88	-8.81	-8.39	- -	0.12	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	51.32	- -	7.85	- -	13.2	11.58	3.98	- -	-1.53	- -	- -
Gross Margin (%)	85.25	84.46	83.98	49.3	76	4.79	28.35	29.52	27.85	30	25	17.59	30.2	33.75	29.78
EBITDA Margin (%)	23.77	23.6	22.18	27.72	78.74	11.81	23.13	9.48	21.51	18.06	11.3	-7.14	11.43	9.57	6.92
Operating Margin (%)	16.39	10	1.58	6.29	62.33	-15.59	13.58	0.14	13.73	12.42	5.4	-19.15	2.37	0.56	-4.03
Incremental Operating Margin (%)	40.43	-14.02	57.22	-12.43	763.26	- -	-823.72	3,076.45	109.89	5.24	-3,435.82	- -	183.41	-655.25	- -
Pretax Margin (%)	9.02	-18.78	-30.52	-17.86	13.62	-25.64	2.39	-10.45	9.82	6.58	2.82	-49.4	0.51	-1.23	-9.6
Profit Margin (%)	13.93	-16.83	-33.57	-16.25	14.47	-26.15	2.22	-11.05	9.15	5.86	2.24	-49.51	2.45	-2.16	-10.11
Net Income to Common Margin (%)	13.93	-16.83	-33.57	-16.25	14.47	-26.15	2.22	-11.05	9.15	5.86	2.24	-49.51	2.45	-2.16	-10.11
Effective Tax Rate (%)	- -	- -	- -	- -	7.96	- -	24.31	- -	6.87	10.93	20.77	- -	216.1	- -	- -
Dvd Payout Ratio (%)	30.77	-3.69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	3	2	1	1	4	6	5	4	3	5	4	4	3	3	4
ST Debt	1	1	1	1	2	2	2	1	1	1	- -	1	- -	1	1
LT Debt	2	1	- -	- -	2	4	3	3	2	5	4	3	3	3	3
Total Debt/EBITDA	0.97	0.63	0.48	0.3	0.5	4.79	2.05	4.1	1.23	2.14	2.79	-7.02	2.98	3.74	5.81
Net Debt/EBITDA	-3.14	-0.47	-0.86	-0.99	0.37	4.53	1.87	3.47	0.98	1.09	1.49	0.21	-0.41	0.58	3.28
Total Debt/EBIT	1.4	1.49	6.76	1.3	0.63	-3.63	3.49	282.74	1.93	3.11	5.83	-2.61	14.42	63.89	-9.98
Net Debt/EBIT	-4.55	-1.1	-12.07	-4.38	0.46	-3.43	3.18	239.22	1.53	1.58	3.13	0.08	-2	9.98	-5.64
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.4	-1.89	5.09	4.94	4.35
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.53	-13.57	2.26	-1.53	-6.07
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.63	-5.08	1.05	0.29	-2.53
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-15.25	-33.63	-77.14	-105.1	-63.32	-80.35	-84.22	-94.75	-82.41	-78.81	-78.24	-85.01	-88.8	-92.24	-99.57
Long-Term Debt/Equity (%)	7.84	6.83	3.33	1.48	22.21	57.56	38.47	46	30.07	50.12	37.27	25.11	20.94	21.87	26.41
Long-Term Debt/Capital (%)	-179.57	-26.89	-4.26	-1.09	-33.3	-55.94	-35.63	-30.09	-23.63	-62.25	-46.87	-26.73	-22.05	-22.05	-23.81
Long-Term Debt/Total Assets (%)	6.61	5.79	2.86	1.08	13.07	25.63	19.39	20.91	15.1	28.96	24.11	16.84	15.66	16.09	18.57
Total Debt/Equity (%)	13.73	14.29	11.67	9.34	40.88	77.56	59.06	55.61	36.8	55.88	41.45	32.85	23.8	26.13	30.66
Total Debt/Capital (%)	-314.25	-56.23	-14.89	-6.91	-61.29	-75.38	-54.69	-36.38	-28.92	-69.4	-52.13	-34.96	-25.07	-26.34	-27.64
Total Debt/Total Assets (%)	11.57	12.11	10	6.79	24.06	34.53	29.78	25.28	18.49	32.29	26.81	22.02	17.8	19.23	21.56
Net Debt to Equity	-44.61	-10.56	-20.83	-31.39	30.11	73.26	53.84	47.05	29.21	28.4	22.2	-0.96	-3.31	4.08	17.32
Net Debt/Capital (%)	71.14	21.01	18.8	17.85	-39.54	-69.5	-48.26	-29.32	-21.66	-26.29	-22.48	0.75	2.71	-3.36	-13.94
EBITDA	3	4	3	3	8	1	2	1	2	2	2	-1	1	1	1
EBITDA-CapEx	1	-2	2	1	4	- -	2	1	2	2	- -	-4	- -	- -	-1
Operating Income (Loss)	2	2	- -	1	7	-2	1	- -	2	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	5.41	2.22	2.6	1.33	0.52	0.04	0.06	0.1	0.11	1.21	1.14	1.44	2.24	1.67	0.91
Current Ratio	6.55	3.56	4	1.51	0.82	0.4	0.33	0.27	0.73	2.03	1.77	1.87	2.72	2.14	1.38
Quick Ratio	6	2.67	2.93	1.46	0.73	0.18	0.2	0.23	0.53	1.73	1.45	1.66	2.59	2.02	1.25
CFO/Avg Current Liab	0.96	0.4	1.15	1.91	0.52	0.23	0.2	0.24	0.06	0.46	1	-0.42	0.29	0.42	0.39
Common Equity/Total Assets	-15.25	-33.63	-77.14	-105.1	-63.32	-80.35	-84.22	-94.75	-82.41	-78.81	-78.24	-85.01	-88.8	-92.24	-99.57
Long-Term Debt/Equity (%)	7.84	6.83	3.33	1.48	22.21	57.56	38.47	46	30.07	50.12	37.27	25.11	20.94	21.87	26.41
Long-Term Debt/Capital (%)	-179.57	-26.89	-4.26	-1.09	-33.3	-55.94	-35.63	-30.09	-23.63	-62.25	-46.87	-26.73	-22.05	-22.05	-23.81
Long-Term Debt/Total Assets (%)	6.61	5.79	2.86	1.08	13.07	25.63	19.39	20.91	15.1	28.96	24.11	16.84	15.66	16.09	18.57
Total Debt/Equity (%)	13.73	14.29	11.67	9.34	40.88	77.56	59.06	55.61	36.8	55.88	41.45	32.85	23.8	26.13	30.66
Total Debt/Capital (%)	-314.25	-56.23	-14.89	-6.91	-61.29	-75.38	-54.69	-36.38	-28.92	-69.4	-52.13	-34.96	-25.07	-26.34	-27.64
Total Debt/Total Assets (%)	11.57	12.11	10	6.79	24.06	34.53	29.78	25.28	18.49	32.29	26.81	22.02	17.8	19.23	21.56
CFO/Total Liabilities	31.58	27.59	95	136.22	28.9	12.16	12.77	14.47	3.84	26.5	34.43	-15.5	14.95	15.12	13.17
CFO/CapEx	0.52	0.14	2.11	2.97	0.49	0.67	6.46	3.3	0.53	3.96	1.1	-0.26	1.14	0.59	0.44
Altman's Z-Score	7.77	3.54	2.48	1.62	2.51	-1.2	-0.34	-1.13	-0.01	1.13	1.79	-0.74	0.8	0.29	-0.48

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	14.35	14.71	20.16	21.86	14.99	11.9	14.22	15.13	12.43	11.75	16.7	14.23	16.05	18.62	17.58
Days Sales Outstanding	25.43	24.81	18.1	16.7	24.34	30.67	25.66	24.12	29.36	31.06	21.86	25.66	22.74	19.6	20.76
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	18	16	21	31.06	8.07	19.72	14.66	20.61	22.79	27.18	40.53	25.81	26.86	26.13	23.82
Accounts Payable Turnover Days	20.28	22.81	17.38	11.75	45.21	18.51	24.9	17.71	16.02	13.43	9.01	14.14	13.59	13.97	15.32
Cash Conversion Cycle	5.15	2	0.72	4.94	-20.87	12.17	0.76	6.41	13.34	17.63	12.86	11.51	9.15	5.63	5.43
Inventory to Cash Days	25.43	24.81	18.1	16.7	24.34	30.67	25.66	24.12	29.36	31.06	21.86	25.66	22.74	19.6	20.76
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	41	11	7	11	14	4	5	4	5	9	17	5	12	10	9
- Cash & Cash Equivalents	12	4	4	4	1	- -	- -	1	1	3	2	4	4	3	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	2	1	1	4	6	5	4	3	5	4	4	3	3	4
Enterprise Value	32	10	4	8	16	9	10	8	7	11	19	5	12	10	11
Total Capital	-1	-4	-9	-12	-7	-8	-9	-11	-10	-7	-8	-12	-13	-13	-14
Total Debt/Capital (%)	-314.25	-56.23	-14.89	-6.91	-61.29	-75.38	-54.69	-36.38	-28.92	-69.4	-52.13	-34.96	-25.07	-26.34	-27.64
Total Debt / EV	0.09	0.24	0.32	0.1	0.26	0.63	0.5	0.51	0.41	0.46	0.23	0.81	0.29	0.33	0.34
EV/Sales	2.62	0.62	0.34	0.79	1.49	0.9	0.96	0.77	0.65	0.84	1.4	0.62	1.2	1.07	1.18
EV/EBITDA	11.01	2.63	1.51	2.85	1.89	7.65	4.14	8.11	3.03	4.68	12.37	- -	10.47	11.21	17.08
EV/EBIT	15.97	6.21	21.23	12.55	2.39	- -	7.05	559.18	4.75	6.8	25.88	- -	50.58	191.2	- -
EV/Cash Flow to Firm	26.62	11.99	2.32	1.76	7.71	8.17	9.49	6.33	23.81	6.3	8.26	- -	25.91	10.11	13.18
EV/Free Cash Flow to Firm	9.13	1.43	1.57	1.32	2.54	3.28	8.22	4.86	8.25	5.03	4.66	1.7	10.9	4.64	4.63
Diluted Market Cap	45	11	7	11	14	4	5	4	5	9	17	5	12	10	9
Diluted Enterprise Value	36	10	4	8	18	9	10	8	7	11	19	5	12	10	11
EV per Share	3.6	0.89	0.38	0.78	1.65	0.96	0.96	0.91	0.71	1.06	1.67	0.34	0.65	0.58	0.64
TTM Sales	12	15	13	10	11	10	10	10	11	13	13	9	10	10	9
TTM EBITDA	3	4	3	3	8	1	2	1	2	2	2	-1	1	1	1
TTM Operating Income	2	2	- -	1	7	-2	1	- -	2	2	1	-2	- -	- -	- -
TTM Cash Flow to Firm	1	1	2	4	2	1	1	1	- -	2	2	-1	- -	1	1
TTM Free Cash Flow to Firm	4	7	3	6	6	3	1	2	1	2	4	3	1	2	2

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	12.84	1.69	2.46	1.89	2.33	1.29	4.45	2.77	5.63	3.9	4.6	1.95	9.48	5.09	4
EV/EBIT	15.97	6.21	21.23	12.55	2.39	- -	7.05	559.18	4.75	6.8	25.88	- -	50.58	191.2	- -
Enterprise Value	32	10	4	8	16	9	10	8	7	11	19	5	12	10	11
Low Price	1.04	1.04	0.34	0.47	0.83	0.42	0.25	0.38	0.42	0.45	0.81	0.22	0.25	0.51	0.38
EV/Sales	2.62	0.62	0.34	0.79	1.49	0.9	0.96	0.77	0.65	0.84	1.4	0.62	1.2	1.07	1.18
EV/EBITDA	11.01	2.63	1.51	2.85	1.89	7.65	4.14	8.11	3.03	4.68	12.37	- -	10.47	11.21	17.08
Price/Earnings	24.14	- -	- -	- -	9.23	- -	23.02	- -	4.83	11.06	54.98	- -	50.73	- -	- -
Price/Earnings Average	16.2	-8.57	-1.97	-6.12	8.6	-3.44	14.88	-3.49	4.93	14.05	44.08	-3.54	44.56	-59.69	-10.72
Price/Earnings High	45.67	-23.29	-4.09	-12.03	15.59	-7.3	34.34	-13.55	6.66	26.62	56.11	-5.47	66.4	-76.02	-14.53
Price/Earnings Low	5.44	-4.31	-0.89	-2.93	5.2	-1.5	11.2	-2.86	4.25	6.14	30.3	-0.8	18.65	-43.56	-6.9
Price/Book Value	-11.12	-1.77	-0.64	-0.89	-1.3	-0.27	-0.38	-0.3	-0.37	-0.69	-1.34	-0.33	-0.73	-0.59	-0.51
Price/Book Value Average	-7.46	-3.49	-0.8	-0.78	-1.21	-0.68	-0.25	-0.26	-0.38	-0.87	-1.07	-0.91	-0.64	-0.75	-0.58
Price/Book Value High	-21.03	-9.47	-1.66	-1.54	-2.19	-1.45	-0.57	-1.03	-0.52	-1.65	-1.36	-1.4	-0.96	-0.96	-0.79
Price/Book Value Low	-2.5	-1.75	-0.36	-0.38	-0.73	-0.3	-0.19	-0.22	-0.33	-0.38	-0.74	-0.21	-0.27	-0.55	-0.38
Price/Tangible Book Value	2.27	1	0.87	2.16	2.73	1.26	1.55	2.19	1.93	2.32	3.58	0.76	1.56	1.44	1.78
Price/Tangible Book Value Average	1.52	1.97	1.1	1.9	2.55	3.19	1	1.95	1.97	2.95	2.87	2.11	1.37	1.83	2.02
Price/Tangible Book Value High	4.29	5.36	2.28	3.74	4.62	6.78	2.32	7.56	2.66	5.58	3.66	3.26	2.05	2.33	2.74
Price/Tangible Book Value Low	0.51	0.99	0.49	0.91	1.54	1.4	0.76	1.6	1.7	1.29	1.97	0.48	0.57	1.33	1.3
Price/Sales	3.36	0.73	0.53	1.13	1.34	0.36	0.51	0.43	0.44	0.65	1.23	0.63	1.24	1.02	0.95
Price/Sales Average	2.26	1.44	0.66	1	1.24	0.9	0.33	0.39	0.45	0.82	0.99	1.75	1.09	1.29	1.08
Price/Sales High	6.36	3.92	1.37	1.95	2.26	1.91	0.76	1.5	0.61	1.56	1.25	2.71	1.63	1.65	1.47
Price/Sales Low	0.76	0.73	0.3	0.48	0.75	0.39	0.25	0.32	0.39	0.36	0.68	0.4	0.46	0.94	0.7
Price/Cash Flow	34.2	14.12	3.63	2.52	6.92	3.22	5.07	3.57	16.14	4.84	8.6	-5.44	17.21	13.66	13.1
Price/Cash Flow Average	22.94	27.86	4.57	2.22	6.44	8.14	3.28	3.18	16.48	6.15	6.89	-15.09	15.12	17.36	14.87
Price/Cash Flow High	64.7	75.68	9.46	4.36	11.68	17.28	7.56	12.34	22.27	11.64	8.77	-23.31	22.53	22.11	20.15
Price/Cash Flow Low	7.7	14.01	2.05	1.06	3.89	3.56	2.47	2.61	14.2	2.69	4.74	-3.42	6.33	12.67	9.57
Price/Free Cash Flow Average	8.62	3.33	3.1	1.66	2.17	3.27	2.87	2.47	5.75	4.96	3.68	5.41	8.33	6.47	4.54
Price/Free Cash Flow High	24.3	9.04	6.42	3.26	3.93	6.93	6.63	9.58	7.77	9.39	4.69	8.36	12.41	8.24	6.15
Price/Free Cash Flow Low	2.89	1.67	1.39	0.79	1.31	1.43	2.16	2.02	4.95	2.17	2.53	1.23	3.49	4.72	2.92
EV/Sales Average	1.51	1.33	0.47	0.72	1.54	1.45	0.78	0.72	0.66	1.02	1.15	1.74	1.05	1.35	1.31
EV/Sales High	5.62	3.81	1.18	1.68	2.56	2.46	1.21	1.83	0.82	1.76	1.42	2.69	1.58	1.7	1.7
EV/Sales Low	0.01	0.62	0.11	0.2	1.05	0.94	0.69	0.65	0.6	0.56	0.85	0.38	0.41	1	0.93
EV/EBITDA Average	6.36	5.65	2.13	2.6	1.96	12.26	3.36	7.61	3.07	5.65	10.21	-24.35	9.15	14.08	18.95
EV/EBITDA High	23.63	16.14	5.32	6.06	3.25	20.81	5.23	19.34	3.81	9.73	12.59	-37.73	13.83	17.77	24.51
EV/EBITDA Low	0.05	2.61	0.48	0.72	1.34	7.97	3	6.88	2.78	3.08	7.49	-5.36	3.59	10.43	13.36
EV/EBIT Average	9.22	13.33	29.85	11.43	2.48	-9.28	5.72	524.55	4.81	8.22	21.37	-9.07	44.18	240.24	-32.53
EV/EBIT High	34.27	38.09	74.71	26.68	4.1	-15.76	8.9	1,333.08	5.97	14.15	26.34	-14.06	66.81	303.23	-42.08
EV/EBIT Low	0.07	6.16	6.74	3.18	1.69	-6.03	5.11	474.2	4.36	4.48	15.66	-2	17.33	178.02	-22.95
Last Price	4.62	1.05	0.6	1.11	1.48	0.38	0.51	0.51	0.48	0.81	1.47	0.35	0.68	0.55	0.52
High Price	8.75	5.62	1.56	1.93	2.5	2.02	0.77	1.78	0.67	1.95	1.5	1.5	0.89	0.89	0.8
Enterprise Value Average	18	21	6	7	16	15	8	7	7	14	15	15	10	13	12
Enterprise Value High	69	59	15	16	27	25	12	18	9	24	19	23	15	16	16
Enterprise Value Low	- -	10	1	2	11	10	7	6	7	7	11	3	4	10	9

Shares Outstanding	12	12	5	10	10	10	10	10	13	11	11	17	18	17	17
Diluted Weighted Avg Shares	10	11	12	10	10	10	10	8	10	11	11	15	18	18	17
Basic Weighted Avg Shares	9	11	12	10	10	10	10	8	10	11	11	15	18	18	17
Revenue per Share	1.37	1.44	1.14	0.99	1.11	1.06	1	1.18	1.09	1.25	1.2	0.55	0.55	0.54	0.54
EBITDA per Share	0.33	0.34	0.25	0.27	0.87	0.13	0.23	0.11	0.24	0.23	0.14	-0.04	0.06	0.05	0.04
Operating Income per Share	0.23	0.14	0.02	0.06	0.69	-0.17	0.14	- -	0.15	0.16	0.06	-0.11	0.01	- -	-0.02
Basic EPS, GAAP	0.19	-0.24	-0.38	-0.16	0.16	-0.28	0.02	-0.13	0.1	0.07	0.03	-0.27	0.01	-0.01	-0.06
Basic EPS from Cont Ops	0.15	-0.24	-0.38	-0.18	0.14	-0.28	0.02	-0.13	0.1	0.07	0.03	-0.28	- -	-0.01	-0.06
Diluted EPS, GAAP	0.17	-0.24	-0.38	-0.16	0.16	-0.28	0.02	-0.13	0.1	0.07	0.03	-0.27	0.01	-0.01	-0.06
Diluted EPS from Cont Ops	0.13	-0.24	-0.38	-0.18	0.14	-0.28	0.02	-0.13	0.1	0.07	0.03	-0.28	- -	-0.01	-0.06
Dividend per Share	0.05	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.14	0.07	0.17	0.44	0.21	0.12	0.1	0.14	0.03	0.17	0.17	-0.06	0.04	0.04	0.04
Free Cash Flow per Basic Share	-0.12	-0.47	0.09	0.29	-0.22	-0.06	0.09	0.1	-0.03	0.13	0.01	-0.31	- -	-0.03	-0.05
Cash & Equivalents per Share	1.34	0.37	0.34	0.42	0.26	0.02	0.03	0.06	0.06	0.24	0.18	0.29	0.21	0.16	0.1
Book Value per Share	-0.42	-0.59	-0.94	-1.25	-1.14	-1.4	-1.35	-1.73	-1.29	-1.18	-1.1	-1.07	-0.93	-0.93	-1.01
Tangible Book Value per Share	2.04	1.05	0.69	0.52	0.54	0.3	0.33	0.23	0.25	0.35	0.41	0.46	0.43	0.38	0.29

Littlefield Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)