Nocopi Technologies, Inc. Financial Ratios — NNUP Stock

Profitability (USD)

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	151.74	31.74	16.29	1.42	29.42	-13.55	-20.59	-1.14
Return on Assets (%)	-14.93	-120.74	4.2	2.06	-4.86	57.27	55.63	99.45	24.96	13.73	1.29	27.05	-12.16	-19.19	-1.11
Return on Capital (%)	- -	- -	-9.32	-12.25	- -	-165.68	269.23	136.67	29.51	- -	- -	29.02	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	278.1	134.88	28.64	- -	- -	27.56	- -	- -	- -
Gross Margin (%)	63.22	68.29	61.94	64.86	64.98	68.04	71.72	83.21	66.83	57.73	62.19	84.27	52.88	51.95	54.45
EBITDA Margin (%)	-24.92	-22.09	-1.6	3.58	-3.43	20.17	26.41	56.19	32.2	18.82	2.85	44.94	-85.08	-151.21	-34.76
Operating Margin (%)	-25.75	-22.57	-1.72	3.14	-4.07	19.65	25.93	55.98	31.78	18.02	1.29	44.2	-89.76	-155.84	-40.26
Incremental Operating Margin (%)	92.52	- -	115.64	24.28	- -	71.76	73.34	82.51	132.33	- -	64.2	75.51	153.97	- -	- -
Pretax Margin (%)	- -	-22.94	1.37	0.83	-1.89	18.68	24.33	55.7	31.81	18.44	2.24	45.55	-74.79	-126.49	-10.37
Profit Margin (%)	-3.83	-22.94	1.37	0.83	-1.89	18.68	24.33	49.54	29.75	19.12	2.53	39.18	-68.9	-126.49	-10.37
Net Income to Common Margin (%)	-3.83	-22.94	1.37	0.83	-1.89	18.68	24.33	49.54	29.75	19.12	2.53	39.18	-68.9	-126.49	-10.37
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	11.06	6.48	- -	- -	13.97	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	151.74	31.74	16.29	1.42	29.42	-13.55	-20.59	-1.14

Credit (USD)

Credit Ratios API ChatGPT

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.63	-0.95	-17.5	5.99	-4.64	0.5	0.31	0.07	0.37	0.32	2.08	0.03	-0.01	-0.01	-0.33
Net Debt/EBITDA	-0.51	-0.8	-13.09	5.14	-4.29	-0.22	-0.56	-0.15	-0.72	-2.72	-33.15	-0.44	1.28	3.38	22.25
Total Debt/EBIT	-0.61	-0.93	-16.28	6.82	-3.91	0.51	0.32	0.07	0.37	0.33	4.6	0.03	-0.01	-0.01	-0.28
Net Debt/EBIT	-0.49	-0.78	-12.18	5.85	-3.61	-0.22	-0.57	-0.15	-0.73	-2.85	-73.28	-0.45	1.21	3.28	19.21
EBITDA to Interest Expense	-17.26	-13.93	-0.74	1.53	-0.92	20.98	16.16	152.66	75.66	72.54	25.32	1,039.75	-118.99	-137.44	-21.54
EBITDA-CapEx/Interest Expense	-17.26	-13.93	-0.85	0.57	-1.17	20.88	15.91	152.62	68.86	66.94	10.95	1,039.35	-120.91	-137.87	-21.54
EBIT to Interest Expense	-17.83	-14.24	-0.79	1.34	-1.09	20.44	15.87	152.08	74.66	69.42	11.45	1,022.7	-125.54	-141.64	-24.95
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-326.24	-334.48	-127.4	-110.6	-127.06	-32.19	26.49	78.15	78.98	89.15	92.51	91.69	88.46	97.98	96.91
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.75	3.35	1.95	0.2	- -	- -	0.65
Long-Term Debt/Capital (%)	- -	- -	-41.51	-13.22	-33.12	- -	- -	- -	5.19	3.2	1.89	0.2	- -	- -	0.64
Long-Term Debt/Total Assets (%)	- -	- -	28.08	8.03	27.55	- -	- -	- -	4.54	2.99	1.8	0.18	- -	- -	0.63
Total Debt/Equity (%)	-33.73	-28.57	-46.9	-45.12	-34.54	-77	59.62	6.52	10.75	4.64	3.3	0.77	0.14	0.26	1.24
Total Debt/Capital (%)	-50.9	-39.99	-88.31	-82.2	-52.75	-334.87	37.35	6.12	9.71	4.44	3.2	0.77	0.14	0.26	1.23
Total Debt/Total Assets (%)	110.05	95.56	59.74	49.9	43.88	24.78	15.79	5.1	8.49	4.14	3.06	0.71	0.13	0.25	1.2
Net Debt to Equity	-26.88	-24.15	-35.08	-38.73	-31.93	33.85	-107.85	-13.86	-21.15	-39.47	-52.68	-10.4	-18.33	-79.47	-84.93
Net Debt/Capital (%)	-36.77	-31.85	-54.04	-63.2	-46.91	25.29	1,373.37	-16.08	-24.57	-60.55	-104.07	-11.51	-22.4	-382.31	-520.64
EBITDA	- -	- -	- -	- -	- -	- -	- -	2	1	1	- -	2	-2	-3	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -	2	-2	-3	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -	2	-2	-3	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Cash Ratio	0.05	0.03	0.08	0.03	0.02	0.27	0.6	1.16	1.47	5.14	9.11	8.7	6.9	56.69	39.73
Current Ratio	0.23	0.23	0.5	0.47	0.47	0.74	1.34	3.34	4.92	11.57	16.77	11.54	8.14	65.79	45.02
Quick Ratio	0.13	0.15	0.41	0.39	0.38	0.6	1.09	2.83	4.36	9.97	13.9	10.57	7.76	63.15	42.95
CFO/Avg Current Liab	0.04	-0.07	-0.07	0.02	0.06	0.28	0.27	0.09	0.89	1.92	2.19	-0.11	-0.02	0.71	2.96
Common Equity/Total Assets	-326.24	-334.48	-127.4	-110.6	-127.06	-32.19	26.49	78.15	78.98	89.15	92.51	91.69	88.46	97.98	96.91
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.75	3.35	1.95	0.2	- -	- -	0.65
Long-Term Debt/Capital (%)	- -	- -	-41.51	-13.22	-33.12	- -	- -	- -	5.19	3.2	1.89	0.2	- -	- -	0.64
Long-Term Debt/Total Assets (%)	- -	- -	28.08	8.03	27.55	- -	- -	- -	4.54	2.99	1.8	0.18	- -	- -	0.63
Total Debt/Equity (%)	-33.73	-28.57	-46.9	-45.12	-34.54	-77	59.62	6.52	10.75	4.64	3.3	0.77	0.14	0.26	1.24
Total Debt/Capital (%)	-50.9	-39.99	-88.31	-82.2	-52.75	-334.87	37.35	6.12	9.71	4.44	3.2	0.77	0.14	0.26	1.23
Total Debt/Total Assets (%)	110.05	95.56	59.74	49.9	43.88	24.78	15.79	5.1	8.49	4.14	3.06	0.71	0.13	0.25	1.2
CFO/Total Liabilities	4.42	-5.66	-6.12	1.74	5.34	27.47	29.72	7.44	48.56	167.2	180.53	-5.42	-1.19	211.22	164.57
CFO/CapEx	- -	- -	-27.17	0.7	4.7	144.71	26.89	81.8	4.91	18.2	16.22	-54.12	-0.68	60.08	- -
Altman's Z-Score	-140.56	-127.4	-46.12	-42.81	-50.44	-17.56	4.82	20.72	35	137.91	220.4	19.93	13.25	37.63	22.37

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.03	12.7	4.91	3.52	3.51	5.57	5.85	7.67	2.63	2.02	1.73	4.46	1.87	1.8	1.38
Days Sales Outstanding	51.9	28.74	74.34	103.81	103.86	65.52	62.37	47.57	138.91	180.74	210.52	81.81	194.79	202.96	265.26
Inventory Turnover	9.44	8.63	10.48	9.01	8.31	8.23	4.88	4.6	6.44	4.96	1.97	1.6	2.1	2.55	1.69
Days Inventory Outstanding	38.67	42.28	34.84	40.52	43.9	44.38	74.75	79.38	56.68	73.52	184.82	227.99	173.65	143.06	216.32
Accounts Payable Turnover	1.12	0.97	1.39	2.06	2.76	8.72	25.41	54.59	27.5	52.82	177.87	15.61	15.07	37.98	30.59
Accounts Payable Turnover Days	325.62	374.69	263.04	177.39	132.36	41.87	14.36	6.69	13.27	6.91	2.05	23.38	24.21	9.61	11.93
Cash Conversion Cycle	-235.05	-303.67	-153.86	-33.06	15.4	68.03	122.76	120.27	182.31	247.36	393.29	286.42	344.23	336.41	469.65
Inventory to Cash Days	13.23	-13.55	39.5	63.29	59.96	21.14	-12.38	-31.81	82.23	107.22	25.7	-146.18	21.13	59.9	48.94
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Market Capitalization	32	11	9	5	4	15	23	21	46	98	105	25	37	18	16
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	1	2	11	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	32	11	9	5	4	15	23	21	45	96	104	20	26	7	5
Total Capital	- -	- -	- -	- -	- -	- -	- -	2	3	4	4	9	12	14	14
Total Debt/Capital (%)	-50.9	-39.99	-88.31	-82.2	-52.75	-334.87	37.35	6.12	9.71	4.44	3.2	0.77	0.14	0.26	1.23
Total Debt / EV	- -	0.01	0.02	0.04	0.04	0.01	0.01	0.01	0.01	- -	- -	- -	- -	- -	0.03
EV/Sales	45.1	16.74	11.93	5.26	4.34	10.5	14.48	6.15	17.89	36.28	53.06	4.37	12.62	3.41	3.28
EV/EBITDA	- -	- -	- -	147.2	- -	52.06	54.83	10.94	55.56	192.73	1,859.27	9.72	- -	- -	- -
EV/EBIT	- -	- -	- -	167.5	- -	53.46	55.84	10.98	56.3	201.38	4,109.58	9.88	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	134.56	- -	67.3	111.7	396.15	122.46	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	313.39	- -	67.74	115.46	400.01	152.69	- -	- -	- -	- -	- -	- -
Diluted Market Cap	32	11	9	5	4	15	23	21	45	93	105	21	34	18	16
Diluted Enterprise Value	32	11	9	5	4	15	23	21	44	92	103	16	23	7	5
EV per Share	5.52	1.82	1.53	0.83	0.7	2.48	3.87	3.5	7.44	14.32	15.34	2.18	2.51	0.67	0.45
TTM Sales	1	1	1	1	1	1	2	3	3	3	2	5	2	2	1
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	2	1	1	- -	2	-2	-3	-1
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -	2	-2	-3	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Price/Free Cash Flow	1,655.99	-307.34	-173.63	-768.53	121.12	72.52	134.75	518.27	156.26	140.18	218.67	-472.96	-703.85	30.07	22.74
EV/EBIT	- -	- -	- -	167.5	- -	53.46	55.84	10.98	56.3	201.38	4,109.58	9.88	- -	- -	- -
Enterprise Value	32	11	9	5	4	15	23	21	45	96	104	20	26	7	5
Low Price	0.5	0.3	0.7	0.6	0.35	0.58	1.33	2.55	2.57	0.01	10.1	2	0.29	1.55	1.16
EV/Sales	45.1	16.74	11.93	5.26	4.34	10.5	14.48	6.15	17.89	36.28	53.06	4.37	12.62	3.41	3.28
EV/EBITDA	- -	- -	- -	147.2	- -	52.06	54.83	10.94	55.56	192.73	1,859.27	9.72	- -	- -	- -
Price/Earnings	- -	- -	853.38	608.82	- -	56.45	60.11	12.57	59.06	182.68	2,129.56	11.5	- -	- -	- -
Price/Earnings Average	- -	- -	1,359.37	1,393.98	- -	33.99	53.27	14.9	36.68	163.68	2,475.48	57.46	- -	- -	- -
Price/Earnings High	- -	- -	2,218.8	11,415.39	- -	176.82	153.73	22.66	230.87	316.23	3,617.53	150.59	- -	- -	- -
Price/Earnings Low	- -	- -	398.25	456.62	- -	13.15	20.45	9.03	20.24	0.13	1,378.76	8.37	- -	- -	- -
Price/Book Value	-95.96	-22.61	-19.63	-10.7	-9.1	-81.24	106.5	10.58	16.41	28.28	30.04	2.88	2.95	1.32	1.2
Price/Book Value Average	-119.51	-60.55	-31.27	-24.49	-22.47	-48.92	94.39	12.54	10.19	25.34	34.92	14.41	2.67	2	1.24
Price/Book Value High	-348.96	-113.03	-51.04	-200.59	-62.46	-254.49	272.38	19.07	64.16	48.96	51.03	37.77	3.46	3	1.86
Price/Book Value Low	-8.72	-3.77	-9.16	-8.02	-4.68	-18.92	36.23	7.6	5.62	0.02	19.45	2.1	0.25	1.23	0.92
Price/Tangible Book Value	-95.96	-22.61	-19.63	-10.7	-9.1	-81.24	106.5	10.58	16.41	28.28	30.04	2.88	2.95	1.32	1.2
Price/Tangible Book Value Average	-119.51	-60.55	-31.27	-24.49	-22.47	-48.92	94.39	12.54	10.19	25.34	34.92	14.41	2.67	2	1.24
Price/Tangible Book Value High	-348.96	-113.03	-51.04	-200.59	-62.46	-254.49	272.38	19.07	64.16	48.96	51.03	37.77	3.46	3	1.86
Price/Tangible Book Value Low	-8.72	-3.77	-9.16	-8.02	-4.68	-18.92	36.23	7.6	5.62	0.02	19.45	2.1	0.25	1.23	0.92
Price/Sales	44.79	16.55	11.72	5.08	4.19	10.55	14.62	6.23	17.57	34.93	53.9	4.51	16.14	8.3	10.87
Price/Sales Average	55.78	44.33	18.66	11.63	10.35	6.35	12.96	7.38	10.91	31.3	62.65	22.51	14.63	12.58	11.29
Price/Sales High	162.89	82.75	30.46	95.25	28.78	33.04	37.4	11.23	68.69	60.47	91.55	59.01	18.93	18.88	16.92
Price/Sales Low	4.07	2.76	5.47	3.81	2.16	2.46	4.97	4.47	6.02	0.02	34.89	3.28	1.35	7.71	8.39
Price/Cash Flow	1,655.99	-307.34	-179.75	323.3	95.33	72.02	129.09	508.78	123.63	132.23	205.19	-481.7	-1,743.22	29.57	22.74
Price/Cash Flow Average	2,062.3	-823.28	-286.33	740.25	235.47	43.37	114.41	603.15	76.79	118.47	238.52	-2,406.02	-1,579.15	44.8	23.62
Price/Cash Flow High	6,021.78	-1,536.71	-467.35	6,061.97	654.68	225.6	330.16	917.23	483.33	228.89	348.56	-6,305.83	-2,043.77	67.24	35.4
Price/Cash Flow Low	150.54	-51.22	-83.88	242.48	49.07	16.78	43.91	365.46	42.37	0.09	132.85	-350.32	-145.27	27.44	17.55
Price/Free Cash Flow Average	2,062.3	-823.28	-276.58	-1,759.67	299.17	43.67	119.42	614.4	97.05	125.59	254.19	-2,362.37	-637.61	45.56	23.62
Price/Free Cash Flow High	6,021.78	-1,536.71	-451.44	-14,410.01	831.79	227.18	344.62	934.34	610.87	242.65	371.45	-6,191.44	-825.21	68.38	35.4
Price/Free Cash Flow Low	150.54	-51.22	-81.03	-576.4	62.34	16.89	45.83	372.28	53.54	0.1	141.57	-343.97	-58.65	27.91	17.55
EV/Sales Average	56.14	44.53	18.87	11.82	10.5	6.31	12.82	7.3	11.05	32.46	61.82	26.33	10.97	7.79	3.7
EV/Sales High	163.68	82.97	30.67	95.44	28.93	32.99	37.26	11.14	70.39	63.13	90.75	70.84	15.65	14.25	9.35
EV/Sales Low	4.21	2.94	5.68	3.99	2.3	2.41	4.83	4.39	6.03	- -	34.04	2.87	- -	2.8	0.79
EV/EBITDA Average	- -	- -	- -	330.4	- -	31.26	48.53	12.99	34.33	172.42	2,166.33	58.59	- -	- -	- -
EV/EBITDA High	- -	- -	- -	2,668.73	- -	163.55	141.09	19.83	218.57	335.38	3,180.09	157.64	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	111.69	- -	11.96	18.28	7.82	18.73	- -	1,192.8	6.38	- -	- -	- -
EV/EBIT Average	- -	- -	- -	375.98	- -	32.1	49.42	13.04	34.79	180.16	4,788.28	59.57	- -	- -	- -
EV/EBIT High	- -	- -	- -	3,036.84	- -	167.94	143.7	19.91	221.5	350.43	7,029.01	160.27	- -	- -	- -
EV/EBIT Low	- -	- -	- -	127.09	- -	12.28	18.62	7.84	18.98	- -	2,636.47	6.49	- -	- -	- -
Last Price	5.5	1.8	1.5	0.8	0.68	2.49	3.91	3.55	7.5	14.5	15.6	2.75	3.48	1.67	1.5
High Price	20	9	3.9	15	4.67	7.8	10	6.4	29.32	25.1	26.5	36	4.08	3.8	2.34
Enterprise Value Average	40	28	14	11	10	9	20	24	28	86	121	122	23	17	6
Enterprise Value High	117	53	23	88	28	46	58	37	179	168	177	328	33	30	14
Enterprise Value Low	3	2	4	4	2	3	8	15	15	-1	66	13	-7	6	1

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Shares Outstanding	6	6	6	6	6	6	6	6	6	7	7	9	11	11	11
Diluted Weighted Avg Shares	6	6	6	6	6	6	6	6	6	6	7	8	10	11	11
Basic Weighted Avg Shares	6	6	6	6	6	6	6	6	6	6	7	8	10	11	11
Revenue per Share	0.12	0.11	0.13	0.16	0.16	0.24	0.27	0.57	0.43	0.42	0.29	0.61	0.22	0.2	0.14
EBITDA per Share	-0.03	-0.02	- -	0.01	-0.01	0.05	0.07	0.32	0.14	0.08	0.01	0.27	-0.18	-0.3	-0.05
Operating Income per Share	-0.03	-0.02	- -	- -	-0.01	0.05	0.07	0.32	0.14	0.07	- -	0.27	-0.19	-0.31	-0.06
Basic EPS, GAAP	- -	-0.02	- -	- -	- -	0.04	0.07	0.28	0.13	0.08	0.01	0.24	-0.15	-0.25	-0.01
Basic EPS from Cont Ops	- -	-0.02	- -	- -	- -	0.04	0.07	0.28	0.13	0.08	0.01	0.24	-0.15	-0.25	-0.01
Diluted EPS, GAAP	- -	-0.02	- -	- -	- -	0.04	0.06	0.28	0.13	0.08	0.01	0.24	-0.15	-0.25	-0.01
Diluted EPS from Cont Ops	- -	-0.02	- -	- -	- -	0.04	0.06	0.28	0.13	0.08	0.01	0.24	-0.15	-0.25	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.01	-0.01	- -	0.01	0.03	0.03	0.01	0.06	0.11	0.08	-0.01	- -	0.06	0.07
Free Cash Flow per Basic Share	- -	-0.01	-0.01	- -	0.01	0.03	0.03	0.01	0.05	0.1	0.07	-0.01	- -	0.06	0.07
Cash & Equivalents per Share	- -	- -	0.01	- -	- -	0.03	0.06	0.07	0.11	0.2	0.27	0.57	0.98	1	1.07
Book Value per Share	-0.06	-0.08	-0.08	-0.07	-0.07	-0.03	0.04	0.34	0.46	0.51	0.52	0.95	1.18	1.26	1.26
Tangible Book Value per Share	-0.06	-0.08	-0.08	-0.07	-0.07	-0.03	0.04	0.34	0.46	0.51	0.52	0.95	1.18	1.26	1.26