Next Generation Management Corp. Financial Ratios — NGMC

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-28.47	9.1	7.73	2.23	0.75	0.96	-12.66	-33.3	-41.64	-75.26	-322.77	-861.65	-5,532.56
Return on Capital (%)	- -	- -	-3.37	-2.75	-0.86	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	15	8.04	-7.81	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	30.97	25.81	26.69	30.79	33.44	29.36	24.67	24.32	20.81	100	- -	- -	100	100
EBITDA Margin (%)	0.72	-6.22	6.59	5.32	1.67	2.02	0.34	-2.34	-11.41	130.19	- -	- -	-66,608.05	-32,978.58
Operating Margin (%)	-5.29	-10.9	2.51	1.67	-1.72	0.05	-0.91	-5.83	-17.38	60.6	- -	- -	-68,416.01	-32,978.58
Incremental Operating Margin (%)	- -	- -	498.26	23.8	- -	34.81	- -	- -	- -	-23.84	230.59	- -	- -	- -
Pretax Margin (%)	1.31	-12.58	2.78	2.31	0.62	- -	- -	-7.22	-36.17	-473.44	- -	- -	-75,651.1	-379,540
Profit Margin (%)	1.31	-12.58	2.78	2.31	0.62	0.22	0.3	-7.22	-35.9	-473.44	- -	- -	-75,651.1	-379,540
Net Income to Common Margin (%)	1.31	-12.58	2.78	2.31	0.62	0.22	0.3	-7.22	-35.9	-473.44	- -	- -	-75,651.1	-379,540
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	227.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Total Debt	1	- -	- -	- -	- -	- -	- -	4	5	5	1	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	4	4	4	1	- -	- -	- -
Total Debt/EBITDA	13.95	-0.67	0.47	0.46	0.72	1.21	10.61	-24.18	-7.75	8.89	-1.11	-0.32	-0.12	-0.46
Net Debt/EBITDA	11.72	-0.22	0.21	0.01	-2.78	-2.98	1.02	-22.22	-6.62	7.92	-1.11	-0.31	-0.12	-0.46
Total Debt/EBIT	-1.89	-0.38	1.22	1.46	-0.7	51.43	-3.97	-9.71	-5.09	19.09	-1.08	-0.29	-0.12	-0.46
Net Debt/EBIT	-1.59	-0.12	0.54	0.04	2.7	-126.24	-0.38	-8.93	-4.35	17.02	-1.08	-0.28	-0.12	-0.46
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-1.97	2.08	- -	- -	-48.1	-16.35
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-1.97	2.08	- -	- -	-48.1	-16.35
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-3	0.97	- -	- -	-49.4	-16.35
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-138.2	-278.59	-285.02	-296.15	-239.32	-223.84	-217.39	-100.66	-154.23	-256.08	-4,638.8	-3,834.4	-16,108.97	-21,569.32
Long-Term Debt/Equity (%)	31.06	- -	8.39	4.57	3.41	8.05	6.2	293.56	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-10.71	- -	-1.63	-1.07	-1.13	-2.8	-2.23	-217.08	-115.11	-69.62	-5.67	- -	- -	- -
Long-Term Debt/Total Assets (%)	12.5	- -	4.48	3.08	2.66	6.04	4.59	65.3	74.94	95.91	246.03	- -	- -	- -
Total Debt/Equity (%)	53.24	38.5	19.36	12.54	5.2	10.88	15.38	317.27	-897.81	-192.12	-44.1	-101.11	-40.46	-23.86
Total Debt/Capital (%)	-18.36	-4.84	-3.76	-2.93	-1.73	-3.78	-5.53	-234.61	-136.9	-85.87	-6.82	-1.67	-1.31	-1.04
Total Debt/Total Assets (%)	21.43	12.87	10.34	8.44	4.06	8.16	11.39	70.58	89.12	118.31	296.11	62.93	208.19	221.58
Net Debt to Equity	44.74	12.62	8.55	0.35	-19.99	-26.71	1.48	291.48	-766.95	-171.28	-44.1	-97.2	-40.34	-23.71
Net Debt/Capital (%)	-14.99	-1.54	-1.63	-0.08	6.19	8.33	-0.51	-200.76	-102.58	-72.71	-6.82	-1.6	-1.31	-1.03
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-1	1	-1	-1	-2	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	-4	-1	1	-1	-1	-2	- -
Operating Income (Loss)	- -	-1	- -	- -	- -	- -	- -	- -	-1	- -	-1	-1	-2	- -

Liquidity (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Cash Ratio	0.07	0.13	0.14	0.2	0.88	1.3	0.34	0.18	0.26	0.11	- -	0.02	- -	- -
Current Ratio	1.04	0.58	1.04	1.61	2.29	2.02	0.88	0.57	0.48	0.15	0.04	0.44	- -	- -
Quick Ratio	0.76	0.5	0.9	1.42	1.91	1.82	0.64	0.4	0.43	0.12	0.01	0.42	- -	- -
CFO/Avg Current Liab	- -	0.33	0.06	0.19	0.82	1.03	-0.19	-0.27	-0.26	-0.2	-0.03	-0.21	-0.16	-0.04
Common Equity/Total Assets	-138.2	-278.59	-285.02	-296.15	-239.32	-223.84	-217.39	-100.66	-154.23	-256.08	-4,638.8	-3,834.4	-16,108.97	-21,569.32
Long-Term Debt/Equity (%)	31.06	- -	8.39	4.57	3.41	8.05	6.2	293.56	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-10.71	- -	-1.63	-1.07	-1.13	-2.8	-2.23	-217.08	-115.11	-69.62	-5.67	- -	- -	- -
Long-Term Debt/Total Assets (%)	12.5	- -	4.48	3.08	2.66	6.04	4.59	65.3	74.94	95.91	246.03	- -	- -	- -
Total Debt/Equity (%)	53.24	38.5	19.36	12.54	5.2	10.88	15.38	317.27	-897.81	-192.12	-44.1	-101.11	-40.46	-23.86
Total Debt/Capital (%)	-18.36	-4.84	-3.76	-2.93	-1.73	-3.78	-5.53	-234.61	-136.9	-85.87	-6.82	-1.67	-1.31	-1.04
Total Debt/Total Assets (%)	21.43	12.87	10.34	8.44	4.06	8.16	11.39	70.58	89.12	118.31	296.11	62.93	208.19	221.58
CFO/Total Liabilities	82.55	36.78	7.31	22.2	84.57	76.65	-14.83	-3.76	-5.85	-7.05	-3.17	-35.66	-15.17	-3.28
CFO/CapEx	59.48	469.8	0.66	1.52	5.3	1.29	-0.23	-0.05	- -	- -	-0.1	-3.29	- -	- -
Altman's Z-Score	-0.23	-3.79	222.65	4,952.83	3,986.1	2,036.35	1,456.43	306.25	3.68	11.37	66.26	3,011.55	1,291.64	1,404.64

Working Capital (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Accounts Receivable Turnover	- -	16.25	24.08	17.81	21.23	29.52	39.99	45.39	21.95	2.48	- -	- -	- -	- -
Days Sales Outstanding	- -	22.46	15.16	20.49	17.2	12.37	9.13	8.04	16.63	147.35	- -	- -	- -	- -
Inventory Turnover	- -	55.6	101.43	79.74	61.33	70.71	75.68	64.06	102.74	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	6.57	3.6	4.58	5.95	5.16	4.82	5.7	3.55	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	6.89	9.21	19.52	35.04	29.42	28.7	22.81	8	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	52.99	39.63	18.69	10.42	12.41	12.72	16	45.63	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-23.96	-20.88	6.37	12.73	5.12	1.23	-2.26	-25.44	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	15.9	11.56	15.91	11.24	7.2	4.3	2.34	13.08	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Market Capitalization	- -	- -	376	5,479	3,384	2,095	1,592	2,387	53	159	460	2,601	1,404	2,594
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	- -	- -	- -	- -	4	5	5	1	- -	- -	- -
Enterprise Value	1	- -	376	5,479	3,384	2,095	1,592	2,392	57	163	461	2,601	1,404	2,594
Total Capital	-5	-6	-6	-6	-5	-5	-5	-2	-3	-5	-11	-12	-14	-19
Total Debt/Capital (%)	-18.36	-4.84	-3.76	-2.93	-1.73	-3.78	-5.53	-234.61	-136.9	-85.87	-6.82	-1.67	-1.31	-1.04
Total Debt / EV	1.19	0.66	- -	- -	- -	- -	- -	- -	0.08	0.03	- -	- -	- -	- -
EV/Sales	0.08	0.06	51.39	777.58	432.63	254.84	200.22	319.39	11.08	414.28	- -	- -	617,441.78	2,050,470.04
EV/EBITDA	11.72	- -	780.34	14,606.92	25,962.46	12,625.34	58,559.71	- -	- -	318.22	- -	- -	- -	- -
EV/EBIT	- -	- -	2,048.5	46,662.3	- -	534,636.91	- -	- -	- -	683.63	- -	- -	- -	- -
EV/Cash Flow to Firm	0.37	0.8	5,089.9	37,194.2	7,855.08	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	0.36	0.8	2,016.17	22,453.8	6,608.58	- -	- -	655.9	- -	- -	853.35	- -	- -	- -
Diluted Market Cap	- -	- -	450	7,364	4,571	2,289	1,737	2,552	56	165	543	3,651	2,054	3,815
Diluted Enterprise Value	1	1	450	7,364	4,571	2,289	1,737	2,556	60	170	544	3,651	2,054	3,815
EV per Share	125.8	71.36	40,746.72	536,004.74	321,571.38	171,486.48	128,648.67	193,291.76	4,618.71	13,210.15	214.74	150.09	35.38	21.44
TTM Sales	9	7	7	7	8	8	8	7	5	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-1	1	-1	-1	-2	- -
TTM Operating Income	- -	-1	- -	- -	- -	- -	- -	- -	-1	- -	-1	-1	-2	- -
TTM Cash Flow to Firm	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	2	1	- -	- -	1	- -	- -	4	- -	- -	1	- -	- -	- -

Multiples (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Price/Free Cash Flow	- -	0.77	2,410.96	30,179.02	8,926.74	2,725.6	5,264.41	699.76	-169.3	-376.18	1,004.96	-28,972.51	-25,476.25	-129,957
EV/EBIT	- -	- -	2,048.5	46,662.3	- -	534,636.91	- -	- -	- -	683.63	- -	- -	- -	- -
Enterprise Value	1	- -	376	5,479	3,384	2,095	1,592	2,392	57	163	461	2,601	1,404	2,594
Low Price	- -	55	30	25,728	214,400	122,208	128,640	117,920	4,288	4,288	214.4	64.32	3.86	6.43
EV/Sales	0.08	0.06	51.39	777.58	432.63	254.84	200.22	319.39	11.08	414.28	- -	- -	617,441.78	2,050,470.04
EV/EBITDA	11.72	- -	780.34	14,606.92	25,962.46	12,625.34	58,559.71	- -	- -	318.22	- -	- -	- -	- -
Price/Earnings	- -	- -	1,849.23	33,730.99	69,739.87	116,563.75	66,225.46	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-2.86	630.77	11,741.11	96,458.35	194,473.41	101,362.58	-4,074.56	-405.79	-118.9	-21,815.21	-10,340.46	-1,212.88	-1,992.6
Price/Earnings High	- -	-19.39	4,866.38	37,778.71	209,219.6	276,838.9	187,638.81	-6,872.76	-1,289.73	-639.09	-89,476.44	-41,360.01	-3,956.24	-5,888.41
Price/Earnings Low	- -	-0.39	1.36	1,619.09	46,493.24	83,051.67	66,225.46	-2,700.01	-28.66	-28.4	-298.25	-1,240.8	-89.03	-162.01
Price/Book Value	- -	-0.06	-60.85	-911.19	-608.21	-379.02	-289.2	-395.02	-6.73	-16.11	-40.69	-216.85	-100.8	-138.05
Price/Book Value Average	- -	-0.4	-20.76	-317.17	-841.23	-632.35	-442.64	-364.29	-95.24	-22.48	-2,976.47	-774.48	-149.81	-509.21
Price/Book Value High	- -	-2.71	-160.13	-1,020.53	-1,824.63	-900.17	-819.4	-614.47	-302.7	-120.84	-12,208.16	-3,097.8	-488.67	-1,504.79
Price/Book Value Low	- -	-0.05	-0.04	-43.74	-405.47	-270.05	-289.2	-241.4	-6.73	-5.37	-40.69	-92.93	-11	-41.4
Price/Tangible Book Value	- -	-1.89	1,118.68	8,054.71	3,914.94	2,325.57	1,720.83	6,208.35	-104.51	-67	-281.15	-13,359.08	-3,155.35	-3,206.27
Price/Tangible Book Value Average	- -	-13.68	381.58	2,803.69	5,414.82	3,879.95	2,633.85	5,725.47	-1,479.66	-93.49	-20,564.18	-47,713.1	-4,689.65	-11,826.53
Price/Tangible Book Value High	- -	-92.66	2,943.9	9,021.28	11,744.82	5,523.23	4,875.68	9,657.43	-4,702.81	-502.51	-84,345.27	-190,844.02	-15,296.92	-34,948.92
Price/Tangible Book Value Low	- -	-1.85	0.82	386.63	2,609.96	1,656.97	1,720.83	3,793.99	-104.51	-22.33	-281.15	-5,725.32	-344.25	-961.58
Price/Sales	- -	0.05	51.38	777.58	432.67	254.89	200.2	318.84	10.29	403.43	- -	- -	617,362.86	2,050,318.4
Price/Sales Average	- -	0.36	17.53	270.66	598.44	425.25	306.42	294.04	145.69	562.93	- -	- -	917,559.65	7,562,731.16
Price/Sales High	- -	2.44	135.21	870.88	1,298.02	605.36	567.24	495.98	463.04	3,025.71	- -	- -	2,992,936.05	22,348,853.12
Price/Sales Low	- -	0.05	0.04	37.32	288.45	181.61	200.2	194.85	10.29	134.48	- -	- -	67,355.02	614,904.26
Price/Cash Flow	- -	0.63	5,088.56	37,193.87	7,855.77	4,426.25	-16,367.55	-13,593.5	-161.35	-362.13	-7,714.79	-14,371.25	-17,414.66	-88,354.72
Price/Cash Flow Average	- -	4.56	1,735.71	12,946.48	10,865.45	7,384.7	-25,051.66	-12,536.23	-2,284.54	-505.31	-564,281.72	-51,328.15	-25,882.66	-325,902.06
Price/Cash Flow High	- -	30.86	13,390.94	41,657.14	23,567.32	10,512.34	-46,374.73	-21,145.44	-7,260.95	-2,716.01	-2,314,436.74	-205,303.56	-84,425.19	-963,082.92
Price/Cash Flow Low	- -	0.62	3.75	1,785.31	5,237.18	3,153.7	-16,367.55	-8,307.14	-161.35	-120.71	-7,714.79	-6,159.11	-1,899.96	-26,498.17
Price/Free Cash Flow Average	- -	5.59	822.38	10,504.74	12,346.72	4,547.35	8,057.54	645.33	-2,396.99	-524.91	73,505.94	-103,477.81	-37,864.24	-479,354.75
Price/Free Cash Flow High	- -	37.85	6,344.62	33,800.51	26,780.22	6,473.29	14,915.82	1,088.51	-7,618.33	-2,821.37	301,489.19	-413,893.02	-123,507.23	-1,416,555.56
Price/Free Cash Flow Low	- -	0.76	1.78	1,448.59	5,951.16	1,941.99	5,264.41	427.63	-169.3	-125.39	1,004.96	-12,416.79	-2,779.49	-38,974.98
EV/Sales Average	0.08	0.37	17.54	270.67	598.4	425.2	306.44	294.59	146.48	573.79	- -	- -	917,638.57	7,562,882.8
EV/Sales High	0.08	2.45	135.22	870.89	1,297.98	605.31	567.25	496.52	463.84	3,036.57	- -	- -	2,993,014.98	22,349,004.76
EV/Sales Low	0.08	0.06	0.05	37.33	288.41	181.56	200.22	195.4	11.08	145.33	- -	- -	67,433.94	615,055.9
EV/EBITDA Average	11.72	-6.01	266.31	5,084.47	35,909.99	21,065.59	89,627.53	-12,587.19	-1,283.99	440.73	-51,916.04	-15,302.15	-1,377.67	-22,932.71
EV/EBITDA High	11.72	-39.46	2,053.19	16,359.73	77,892.01	29,988.57	165,911.94	-21,215.32	-4,065.74	2,332.43	-212,933.42	-61,204.95	-4,493.47	-67,768.25
EV/EBITDA Low	11.72	-1	0.78	701.25	17,307.54	8,994.84	58,559.71	-8,348.81	-97.15	111.63	-710.89	-1,836.45	-101.24	-1,865.02
EV/EBIT Average	-1.59	-3.43	699.1	16,242.52	-34,753.57	892,050.98	-33,548	-5,056.94	-843.03	946.83	-50,208.76	-13,623.08	-1,341.26	-22,932.71
EV/EBIT High	-1.59	-22.49	5,389.91	52,261.72	-75,383.62	1,269,906.33	-62,101.6	-8,523.32	-2,669.45	5,010.79	-205,931.01	-54,489.08	-4,374.73	-67,768.25
EV/EBIT Low	-1.59	-0.57	2.05	2,240.18	-16,750.18	380,898.76	-21,919.17	-3,354.16	-63.79	239.82	-687.51	-1,634.94	-98.56	-1,865.02
Last Price	- -	56	40,736	536,000	321,600	171,520	128,640	192,960	4,288	12,864	214.4	150.08	35.38	21.44
High Price	- -	2,750	107,200	600,320	964,800	407,360	364,480	300,160	192,960	96,480	64,320	2,144	171.52	233.7
Enterprise Value Average	1	3	128	1,907	4,680	3,495	2,436	2,206	755	226	33,673	9,291	2,087	9,567
Enterprise Value High	1	17	991	6,137	10,152	4,975	4,510	3,718	2,392	1,198	138,110	37,161	6,806	28,271
Enterprise Value Low	1	- -	- -	263	2,256	1,492	1,592	1,463	57	57	461	1,115	153	778

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	33	114	126
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	24	58	178
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	17	40	121
Revenue per Share	1,498.46	1,127.43	792.84	689.32	743.29	672.92	642.55	605.19	416.72	31.89	- -	- -	- -	- -
EBITDA per Share	10.73	-70.09	52.22	36.7	12.39	13.58	2.2	-14.16	-47.54	41.51	-0.3	-0.04	-0.04	- -
Operating Income per Share	-79.2	-122.94	19.89	11.49	-12.8	0.32	-5.87	-35.26	-72.41	19.32	-0.31	-0.04	-0.04	- -
Basic EPS, GAAP	19.59	-141.79	22.03	15.89	4.61	1.47	1.94	-43.67	-149.61	-150.96	-0.72	-0.05	-0.04	-0.04
Basic EPS from Cont Ops	19.59	-141.79	22.03	15.89	4.61	1.47	1.94	-43.67	-150.74	-0.64	-0.63	-0.05	-0.04	-0.04
Diluted EPS, GAAP	16.14	-115.35	18.42	11.82	3.41	1.35	1.78	-40.87	-142.59	-145.33	-0.61	-0.04	-0.03	-0.03
Diluted EPS from Cont Ops	16.14	-115.35	18.42	11.82	3.41	1.35	1.78	-40.87	-143.67	-0.61	-0.53	-0.03	-0.03	-0.03
Dividend per Share	44.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	344.42	89.12	8.01	14.41	40.94	38.75	-7.86	-14.2	-26.58	-35.52	-0.03	-0.01	- -	- -
Free Cash Flow per Basic Share	338.63	88.93	-4.2	4.95	33.22	8.74	-42.39	-323.09	-26.58	-35.52	-0.31	-0.01	- -	- -
Cash & Equivalents per Share	23.89	31.51	13.57	12.03	37.59	50.01	14.64	10.74	37.67	22.72	- -	- -	- -	- -
Book Value per Share	-965.19	-1,014.25	-669.46	-588.24	-528.76	-452.53	-444.81	-488.49	-637.47	-798.43	-5.27	-0.69	-0.35	-0.16
Tangible Book Value per Share	58.58	-29.68	36.41	66.54	82.15	73.75	74.75	31.08	-41.03	-192	-0.76	-0.01	-0.01	-0.01

Next Generation Management Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)