Video River Networks, Inc. Financial Ratios — NIHK Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-387.76	-117.97	-569.86	-436.43	-363.79	-87.92	-79.86	- -	- -	0.05	-7.48	52.83	13.94	13.71	54.45
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	-14.68	-5.6	-3.18	-8.85
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.82	- -	56.81	13.88	-0.02	-3.7
Gross Margin (%)	47.21	36.15	28.14	30.14	40.09	22.86	27.07	- -	- -	100	5.87	35.85	64.62	57.05	- -
EBITDA Margin (%)	60.88	-56.14	-183.11	-336.99	-229.92	-89.34	-69.75	- -	- -	84.7	-6.43	31.94	21.36	9.07	- -
Operating Margin (%)	-175.7	-56.71	-186.85	-338.21	-273.8	-133.62	-97.9	- -	- -	84.7	-6.61	31.71	19.75	-0.1	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-97.9	- -	84.7	- -	39.42	44.51	- -	14.83
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	81.68	-6.62	29.51	19.84	74.63	- -
Profit Margin (%)	-221.25	-53.6	-225.63	-509.31	-408.71	-198.66	-124.87	- -	- -	81.68	-6.62	29.51	19.84	74.63	- -
Net Income to Common Margin (%)	-221.25	-53.6	-225.74	-509.6	-408.71	-359.12	-147.22	- -	- -	81.68	-6.62	29.51	19.84	74.63	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,392.61	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	0.05	0.06	- -	44.68	15.19	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	1	1	3	2	2	3	- -	- -	3	1	5	- -	- -	- -
ST Debt	- -	1	1	1	2	2	2	- -	- -	1	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	2	- -	- -	- -	- -	- -	1	1	5	- -	- -	- -
Total Debt/EBITDA	1.12	-1.04	-0.78	-1.63	-1.1	-1.16	-1.1	- -	- -	7,429.88	-9.36	2.24	0.51	5.42	-0.93
Net Debt/EBITDA	0.05	-1.04	-0.73	-1.58	-0.97	-0.87	-1.08	- -	- -	7,427.72	-9.34	1.95	0.43	5.3	-0.69
Total Debt/EBIT	-0.39	-1.03	-0.77	-1.62	-0.92	-0.77	-0.78	- -	- -	7,429.88	-9.1	2.26	0.55	-475.38	-0.93
Net Debt/EBIT	-0.02	-1.03	-0.71	-1.57	-0.81	-0.58	-0.77	- -	- -	7,427.72	-9.08	1.97	0.47	-465.17	-0.69
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.07	-27.22	5,491.03	3,607	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.07	-27.22	5,491.03	3,607	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.07	-28	5,450.69	3,334.72	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-411.75	-2,173.38	-1,768.34	-858.01	-1,070.19	-232.78	-489.22	- -	- -	-1,305.66	-2,511.61	-223.73	-474.32	-411.37	-1,142.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,984.21	239.41	14.02	9.36	5.33
Long-Term Debt/Capital (%)	-0.79	- -	-5.06	-40.49	- -	- -	-0.25	- -	- -	-9.09	-3.74	-45.92	-2.66	-2.12	-0.44
Long-Term Debt/Total Assets (%)	2.8	- -	74.54	221.36	- -	- -	0.68	- -	- -	100.43	90.29	70.31	12.29	8.55	5.02
Total Debt/Equity (%)	-63.42	-54.62	-70.4	-114.37	-118.13	47.16	-5,854.33	- -	- -	-46,914.24	24,013.72	240.47	14.02	9.36	6.29
Total Debt/Capital (%)	-16.9	-17.92	-19.65	-56.95	-24.21	-22.1	-24.41	- -	- -	-18.18	-4.09	-46.12	-2.66	-2.12	-0.52
Total Debt/Total Assets (%)	59.51	330.35	289.78	311.33	208.57	26.79	64.87	- -	- -	200.86	98.63	70.62	12.29	8.55	5.92
Net Debt to Equity	-2.88	-54.62	-65.47	-110.78	-104.02	35.36	-5,770.11	- -	- -	-46,900.58	23,961.83	209.02	11.87	9.16	4.7
Net Debt/Capital (%)	-0.66	-17.92	-18.03	-54.19	-20.72	-15.7	-23.98	- -	- -	-18.17	-4.08	-37.81	-2.24	-2.08	-0.39
EBITDA	- -	-1	-1	-2	-2	-1	-2	- -	- -	- -	- -	2	1	- -	- -
EBITDA-CapEx	- -	-1	-1	-2	-2	-1	-2	- -	- -	- -	- -	2	1	- -	- -
Operating Income (Loss)	-1	-1	-1	-2	-2	-2	-3	- -	- -	- -	- -	2	1	- -	- -

Liquidity (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.3	- -	0.05	0.06	0.09	0.16	0.01	- -	- -	- -	1.31	46.89	61.11	2.99	7.24
Current Ratio	0.48	0.12	0.21	0.64	0.25	0.43	0.14	- -	- -	- -	1.31	46.89	61.11	2.99	7.24
Quick Ratio	0.44	0.03	0.08	0.12	0.15	0.27	0.07	- -	- -	- -	1.31	46.89	61.11	2.99	7.24
CFO/Avg Current Liab	-0.2	-0.7	-0.66	-1.21	-0.87	-0.71	-0.28	- -	- -	- -	-3.38	39.15	75.14	182.33	-6.13
Common Equity/Total Assets	-411.75	-2,173.38	-1,768.34	-858.01	-1,070.19	-232.78	-489.22	- -	- -	-1,305.66	-2,511.61	-223.73	-474.32	-411.37	-1,142.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,984.21	239.41	14.02	9.36	5.33
Long-Term Debt/Capital (%)	-0.79	- -	-5.06	-40.49	- -	- -	-0.25	- -	- -	-9.09	-3.74	-45.92	-2.66	-2.12	-0.44
Long-Term Debt/Total Assets (%)	2.8	- -	74.54	221.36	- -	- -	0.68	- -	- -	100.43	90.29	70.31	12.29	8.55	5.02
Total Debt/Equity (%)	-63.42	-54.62	-70.4	-114.37	-118.13	47.16	-5,854.33	- -	- -	-46,914.24	24,013.72	240.47	14.02	9.36	6.29
Total Debt/Capital (%)	-16.9	-17.92	-19.65	-56.95	-24.21	-22.1	-24.41	- -	- -	-18.18	-4.09	-46.12	-2.66	-2.12	-0.52
Total Debt/Total Assets (%)	59.51	330.35	289.78	311.33	208.57	26.79	64.87	- -	- -	200.86	98.63	70.62	12.29	8.55	5.92
CFO/Total Liabilities	-10.41	-73.83	-55.29	-47.31	-63.49	-74.49	-23.6	- -	- -	-3.08	-15.76	34.89	247.27	182.45	-57.33
CFO/CapEx	-24.43	-52.27	- -	-241.5	-130.49	-218.73	-13.95	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-10.24	-42.88	-39.15	-18.64	-23.72	-14.28	-31.19	- -	- -	-18.16	-31.23	1.58	-1.54	-3.05	-13.09

Working Capital (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	6.44	8.34	13.92	8.2	7.17	6.88	11.62	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	56.66	43.77	26.22	44.52	50.9	53.06	31.4	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	11.69	9.75	8.59	6.93	5.6	5.41	8.89	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	31.22	37.44	42.47	52.67	65.18	67.49	41.06	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	2.4	1.84	0.96	1.19	2.26	5.62	5.03	-0.65	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	151.85	198.44	381.42	307.77	161.29	64.95	72.59	-563.21	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	-63.97	-117.23	-312.73	-210.58	-45.21	55.6	-0.13	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	25.45	6.33	-16.25	-8.15	-14.28	-14.42	-9.66	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	4	5	6	1	5	8	5	- -	- -	1	4	23	2	1	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	5	6	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	3	2	2	3	- -	- -	3	1	5	- -	- -	- -
Enterprise Value	4	5	7	4	7	15	13	- -	- -	4	4	27	2	2	- -
Total Capital	-3	-3	-4	-5	-9	-8	-10	-19	-19	-16	-18	-12	-16	-15	-18
Total Debt/Capital (%)	-16.9	-17.92	-19.65	-56.95	-24.21	-22.1	-24.41	- -	- -	-18.18	-4.09	-46.12	-2.66	-2.12	-0.52
Total Debt / EV	0.11	0.11	0.13	0.68	0.33	0.11	0.19	- -	- -	0.81	0.17	0.2	0.17	0.19	0.19
EV/Sales	6.06	5.28	10.88	8.09	7.58	9.04	4.08	- -	- -	7,756	3.51	3.61	0.64	2.63	- -
EV/EBITDA	9.96	- -	- -	- -	- -	- -	- -	- -	- -	9,157.21	- -	11.3	3.02	28.99	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,157.21	- -	11.38	3.26	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.42	2.38	2.91	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.42	2.38	2.91	- -
Diluted Market Cap	4	5	6	1	5	8	5	- -	- -	1	4	23	2	1	- -
Diluted Enterprise Value	4	5	7	4	7	15	13	- -	- -	4	4	27	3	2	1
EV per Share	0.22	0.25	0.24	0.11	0.1	0.13	0.1	- -	- -	0.02	0.02	0.15	0.01	0.01	- -
TTM Sales	1	1	1	1	1	2	3	- -	- -	- -	1	7	4	1	- -
TTM EBITDA	- -	-1	-1	-2	-2	-1	-2	- -	- -	- -	- -	2	1	- -	- -
TTM Operating Income	-1	-1	-1	-2	-2	-2	-3	- -	- -	- -	- -	2	1	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	- -

Multiples (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	-27.31	-5.21	-6.82	-0.9	-2.54	-4.03	-5.56	- -	- -	-15.1	-31.13	12.18	2.18	2.38	-9.35
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,157.21	- -	11.38	3.26	- -	- -
Enterprise Value	4	5	7	4	7	15	13	- -	- -	4	4	27	2	2	- -
Low Price	0.11	0.14	0.08	0.03	0.03	0.06	0.02	- -	- -	- -	- -	0.01	0.01	- -	- -
EV/Sales	6.06	5.28	10.88	8.09	7.58	9.04	4.08	- -	- -	7,756	3.51	3.61	0.64	2.63	- -
EV/EBITDA	9.96	- -	- -	- -	- -	- -	- -	- -	- -	9,157.21	- -	11.3	3.02	28.99	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,793.38	- -	10.32	2.97	2.89	0.34
Price/Earnings Average	-12.84	-12.08	-4.01	-1.88	-1.21	-1.94	-1.37	- -	- -	1,448.22	-12.99	6.9	8.89	3.72	0.57
Price/Earnings High	-61.96	-29.9	-8.04	-3.9	-3	-4.7	-2.14	- -	- -	7,173.51	-56.18	15.56	31.95	9.56	1.25
Price/Earnings Low	-1.36	-5.58	-1.71	-0.44	-0.55	-1.17	-0.42	- -	- -	134.5	-3.22	0.89	2.85	0.77	0.12
Price/Book Value	-1.28	-1.22	-1.09	-0.18	-0.41	-0.56	-0.25	- -	-0.01	-0.04	-0.19	-1.34	-0.14	-0.09	-0.03
Price/Book Value Average	-6.05	-1.69	-1.04	-0.63	-0.38	-0.78	-0.35	- -	-0.01	-0.03	-0.06	-0.9	-0.42	-0.12	-0.05
Price/Book Value High	-29.18	-4.17	-2.08	-1.31	-0.95	-1.88	-0.55	-0.01	-0.02	-0.14	-0.24	-2.02	-1.51	-0.3	-0.1
Price/Book Value Low	-0.64	-0.78	-0.44	-0.15	-0.17	-0.47	-0.11	- -	- -	- -	-0.01	-0.12	-0.13	-0.02	-0.01
Price/Tangible Book Value	-5.31	-4.37	-4.59	-0.57	-2.48	-1.29	-0.54	- -	- -	-109.2	1,189.55	10.22	0.76	0.41	0.34
Price/Tangible Book Value Average	-25.01	-6.02	-4.36	-1.98	-2.29	-1.8	-0.75	- -	- -	-88.19	343.09	6.83	2.28	0.53	0.57
Price/Tangible Book Value High	-120.66	-14.88	-8.75	-4.11	-5.68	-4.36	-1.17	- -	- -	-436.82	1,484.1	15.4	8.18	1.36	1.25
Price/Tangible Book Value Low	-2.65	-2.78	-1.86	-0.46	-1.04	-1.09	-0.23	- -	- -	-8.19	84.97	0.88	0.73	0.11	0.12
Price/Sales	6.03	4.7	9.52	2.77	5.35	4.99	1.45	- -	- -	1,464.85	2.98	3.05	0.59	2.15	- -
Price/Sales Average	28.42	6.48	9.05	9.56	4.93	6.97	2.02	- -	- -	1,182.92	0.86	2.04	1.76	2.78	- -
Price/Sales High	137.09	16.02	18.14	19.89	12.26	16.87	3.16	- -	- -	5,859.39	3.72	4.59	6.34	7.13	- -
Price/Sales Low	3.02	2.99	3.86	2.22	2.25	4.22	0.62	- -	- -	109.86	0.21	0.26	0.57	0.58	- -
Price/Cash Flow	-26.2	-5.11	-6.82	-0.89	-2.52	-4.02	-5.16	- -	- -	-15.1	-31.13	12.18	2.18	2.38	-9.35
Price/Cash Flow Average	-123.42	-7.05	-6.48	-3.08	-2.32	-5.61	-7.15	- -	- -	-12.19	-8.98	8.14	6.51	3.07	-15.86
Price/Cash Flow High	-595.37	-17.44	-12.99	-6.4	-5.77	-13.57	-11.2	- -	- -	-60.39	-38.84	18.36	23.41	7.88	-34.61
Price/Cash Flow Low	-13.1	-3.25	-2.76	-0.71	-1.06	-3.39	-2.21	- -	- -	-1.13	-2.22	1.05	2.09	0.64	-3.46
Price/Free Cash Flow Average	-128.69	-7.18	-6.48	-3.09	-2.34	-5.63	-7.7	- -	- -	-12.19	-8.98	8.14	6.51	3.07	-15.86
Price/Free Cash Flow High	-620.78	-17.78	-12.99	-6.43	-5.82	-13.64	-12.06	- -	- -	-60.39	-38.84	18.36	23.41	7.88	-34.61
Price/Free Cash Flow Low	-13.66	-3.32	-2.76	-0.72	-1.07	-3.41	-2.38	- -	- -	-1.13	-2.22	1.05	2.09	0.64	-3.46
EV/Sales Average	28.45	7.06	10.4	14.88	7.15	11.02	4.64	- -	- -	7,474.07	1.46	2.66	1.85	3.26	- -
EV/Sales High	137.12	16.61	19.49	25.21	14.48	20.92	5.78	- -	- -	12,150.54	4.32	5.22	6.43	7.62	- -
EV/Sales Low	3.05	3.57	5.21	7.54	4.47	8.27	3.25	- -	- -	6,401.01	0.81	0.88	0.66	1.06	- -
EV/EBITDA Average	46.73	-12.57	-5.68	-4.42	-3.11	-12.33	-6.66	- -	- -	8,824.35	-22.71	8.33	8.68	35.91	-9.11
EV/EBITDA High	225.23	-29.58	-10.65	-7.48	-6.3	-23.41	-8.29	- -	- -	14,345.68	-67.19	16.33	30.1	83.92	-19.07
EV/EBITDA Low	5	-6.37	-2.84	-2.24	-1.94	-9.25	-4.66	- -	- -	7,557.43	-12.65	2.77	3.08	11.65	-2.53
EV/EBIT Average	-16.19	-12.45	-5.56	-4.4	-2.61	-8.24	-4.74	- -	- -	8,824.35	-22.08	8.39	9.39	-3,152.83	-9.11
EV/EBIT High	-78.04	-29.28	-10.43	-7.45	-5.29	-15.65	-5.91	- -	- -	14,345.68	-65.32	16.45	32.56	-7,367.11	-19.07
EV/EBIT Low	-1.73	-6.3	-2.79	-2.23	-1.63	-6.19	-3.32	- -	- -	7,557.43	-12.3	2.79	3.33	-1,022.64	-2.53
Last Price	0.22	0.22	0.21	0.04	0.07	0.07	0.04	- -	- -	- -	0.02	0.13	0.01	0.01	- -
High Price	5	0.75	0.4	0.27	0.16	0.24	0.08	- -	- -	0.02	0.03	0.19	0.13	0.03	0.01
Enterprise Value Average	19	7	6	8	6	18	15	- -	- -	3	2	20	7	2	1
Enterprise Value High	91	17	12	13	13	35	19	- -	- -	6	5	39	25	5	2
Enterprise Value Low	2	4	3	4	4	14	11	- -	- -	3	1	7	3	1	- -

Shares Outstanding	22	22	22	136	136	136	139	139	139	170	178	178	182	182	182
Diluted Weighted Avg Shares	18	22	28	39	70	116	136	139	139	170	178	178	182	182	182
Basic Weighted Avg Shares	18	22	28	39	70	116	136	139	139	170	178	178	182	182	182
Revenue per Share	0.04	0.05	0.02	0.01	0.01	0.01	0.02	- -	- -	- -	0.01	0.04	0.02	- -	- -
EBITDA per Share	0.02	-0.03	-0.04	-0.05	-0.03	-0.01	-0.02	- -	- -	- -	- -	0.01	- -	- -	- -
Operating Income per Share	-0.06	-0.03	-0.04	-0.05	-0.04	-0.02	-0.02	- -	- -	- -	- -	0.01	- -	- -	- -
Basic EPS, GAAP	-0.08	-0.03	-0.05	-0.07	-0.05	-0.05	-0.04	- -	- -	- -	- -	0.01	- -	- -	0.01
Basic EPS from Cont Ops	-0.07	-0.03	-0.05	-0.07	-0.05	-0.03	-0.03	- -	- -	- -	- -	0.01	- -	- -	0.01
Diluted EPS, GAAP	-0.08	-0.03	-0.05	-0.07	-0.05	-0.05	-0.04	- -	- -	- -	- -	0.01	- -	- -	0.01
Diluted EPS from Cont Ops	-0.07	-0.03	-0.05	-0.07	-0.05	-0.03	-0.03	- -	- -	- -	- -	0.01	- -	- -	0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.04	-0.03	-0.04	-0.03	-0.02	-0.01	- -	- -	- -	- -	0.01	0.01	- -	- -
Free Cash Flow per Basic Share	-0.01	-0.04	-0.03	-0.04	-0.03	-0.02	-0.01	- -	- -	- -	- -	0.01	0.01	- -	- -
Cash & Equivalents per Share	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -
Book Value per Share	-0.17	-0.18	-0.19	-0.2	-0.17	-0.13	-0.14	-0.14	-0.14	-0.11	-0.11	-0.1	-0.09	-0.09	-0.1
Tangible Book Value per Share	-0.04	-0.05	-0.05	-0.07	-0.03	-0.06	-0.07	- -	- -	- -	- -	0.01	0.02	0.02	0.01

Video River Networks, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)