AEOLUS PHARMACEUTICALS INC Financial Ratios — AOLS Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016

Return on Common Equity (%)	- -	- -	- -	- -	- -	-210.22	- -	- -	- -	- -	- -	- -	-7.02	- -	- -
Return on Assets (%)	-208.93	-181.41	-384.22	-157.06	-255.09	-110.26	-194.89	-237.8	-1,594.88	12.66	95.77	-199.13	-2.88	-98.11	-119.72
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.3	-7.79	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	100	100	100	100	100	- -
EBITDA Margin (%)	-7,353.49	- -	-3,918.69	-2,749.21	-6,091.3	- -	- -	- -	- -	-80.83	-32.41	-68.53	-0.83	-84.41	-157.66
Operating Margin (%)	-7,796.51	- -	-3,926.89	-2,752.78	-6,091.3	- -	- -	- -	- -	-80.94	-32.51	-68.69	-0.83	-84.41	-157.66
Incremental Operating Margin (%)	3,295.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.93	9.72	45.91	39.05	62.51
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.2	23.28	-81.67	-0.83	-84.47	-171.39
Profit Margin (%)	-13,141.86	- -	-5,628.52	-2,740.08	-6,226.09	- -	- -	- -	- -	6.2	23.28	-81.67	-0.83	-84.47	-171.39
Net Income to Common Margin (%)	-14,173.26	- -	-5,672.79	-2,740.08	-6,314.13	- -	- -	- -	- -	6.2	11.74	-81.67	-0.83	-84.47	-291.14
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	10.4	16.36	0.78	- -	1.39	- -	- -	- -	- -	- -	-98.36	- -	- -	- -	41.13
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	-210.22	- -	- -	- -	- -	- -	- -	-7.02	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016

Total Debt	1	3	1	1	1	- -	1	1	1	- -	- -	- -	- -	1	- -
ST Debt	- -	2	- -	- -	1	- -	1	- -	1	- -	- -	- -	- -	1	- -
LT Debt	1	1	1	1	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.18	-0.59	-0.07	-0.13	-0.17	-0.15	-0.21	-0.6	-0.18	- -	- -	- -	- -	-0.38	- -
Net Debt/EBITDA	-0.15	-0.47	0.55	-0.03	0.42	0.38	-0.05	-0.27	0.46	0.13	0.12	0.32	18.96	-0.35	0.96
Total Debt/EBIT	-0.17	-0.57	-0.07	-0.12	-0.17	-0.15	-0.21	-0.6	-0.18	- -	- -	- -	- -	-0.38	- -
Net Debt/EBIT	-0.14	-0.45	0.55	-0.03	0.42	0.38	-0.05	-0.27	0.46	0.13	0.12	0.32	18.96	-0.35	0.96
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-4.54	-4.15	-185.57	- -	- -	- -	-1,313	-11.48
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-4.54	-4.16	-185.57	- -	- -	- -	-1,313	-11.48
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-4.54	-4.15	-185.81	- -	- -	- -	-1,313	-11.48
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-658.11	-1,581.85	70.35	-100	47.89	60.85	-93.04	-143.28	-1,099.1	-1,015.9	-1,619.43	35.61	44.13	-47.83	76.67
Long-Term Debt/Equity (%)	- -	- -	14.23	- -	- -	40.93	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-7.07	-4.99	12.45	-1,333.85	- -	29.04	- -	3,227.03	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	42.89	66.11	10.02	92.53	- -	25.01	- -	147.23	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-7.85	-16.17	14.23	-93.03	56	40.93	-51.49	-103.2	-2.48	- -	- -	- -	- -	-118.58	- -
Total Debt/Capital (%)	-8.52	-19.29	12.45	-1,333.85	35.9	29.04	-106.16	3,227.03	-2.54	- -	- -	- -	- -	638.22	- -
Total Debt/Total Assets (%)	51.66	255.74	10.02	92.53	26.9	25.01	47.68	147.23	27.25	- -	- -	- -	- -	56.39	- -
Net Debt to Equity	-6.41	-12.74	-119.2	-25.86	-138.72	-105.42	-13.02	-47.36	6.33	2.23	1.38	-123.26	-95.71	-107.46	-98.75
Net Debt/Capital (%)	-6.85	-14.6	620.9	-34.88	358.25	1,943.75	-14.97	-89.98	5.95	2.18	1.36	529.88	-2,230.88	1,441.27	-7,887.5
EBITDA	-6	-5	-12	-7	-6	-3	-3	-2	-4	-4	-2	-3	- -	-3	-3
EBITDA-CapEx	-7	-5	-12	-7	-6	-3	-3	-2	-4	-4	-2	-3	- -	-3	-3
Operating Income (Loss)	-7	-5	-12	-7	-6	-3	-3	-2	-4	-4	-2	-3	- -	-3	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016

Cash Ratio	0.1	0.2	4.8	0.62	1.8	6.44	0.21	0.83	1.45	0.24	0.12	0.69	0.76	0.04	3.25
Current Ratio	0.27	0.24	4.96	0.93	1.86	6.74	0.29	1.01	1.48	1.05	0.54	1.53	1.78	0.67	4.25
Quick Ratio	0.23	0.2	4.89	0.64	1.8	6.44	0.21	0.83	1.45	1.02	0.47	0.98	1.54	0.64	4.02
CFO/Avg Current Liab	-3.33	-1.8	-3.86	-5.39	-3.42	-2.91	-1.68	-1.44	-2.04	-1.65	-0.4	-1.68	0.2	-1.06	-1.73
Common Equity/Total Assets	-658.11	-1,581.85	70.35	-100	47.89	60.85	-93.04	-143.28	-1,099.1	-1,015.9	-1,619.43	35.61	44.13	-47.83	76.67
Long-Term Debt/Equity (%)	- -	- -	14.23	- -	- -	40.93	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-7.07	-4.99	12.45	-1,333.85	- -	29.04	- -	3,227.03	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	42.89	66.11	10.02	92.53	- -	25.01	- -	147.23	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-7.85	-16.17	14.23	-93.03	56	40.93	-51.49	-103.2	-2.48	- -	- -	- -	- -	-118.58	- -
Total Debt/Capital (%)	-8.52	-19.29	12.45	-1,333.85	35.9	29.04	-106.16	3,227.03	-2.54	- -	- -	- -	- -	638.22	- -
Total Debt/Total Assets (%)	51.66	255.74	10.02	92.53	26.9	25.01	47.68	147.23	27.25	- -	- -	- -	- -	56.39	- -
CFO/Total Liabilities	-51.3	-25.34	-371.82	-366.08	-263.51	-409.99	-84.05	-97.71	-8.39	-12.14	-4.07	-235.53	16.19	-93.17	-319.86
CFO/CapEx	-32.92	- -	- -	- -	- -	- -	- -	- -	-349.43	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-86.51	- -	-23.57	-238.99	-57.26	- -	- -	-281.94	-109.04	-114.38	-202.21	-115.17	-58.6	-143.27	-47.24

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016

Accounts Receivable Turnover	0.12	- -	- -	3.48	- -	- -	- -	- -	- -	5.75	5.93	6.83	9.99	1.98	1.78
Days Sales Outstanding	3,055.81	- -	- -	105.01	- -	- -	- -	- -	- -	63.48	61.51	53.48	36.55	184.44	205.27
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016

Market Capitalization	1	4	21	16	23	16	14	15	32	25	23	38	34	33	29
- Cash & Cash Equivalents	- -	1	7	1	3	2	- -	1	2	1	- -	1	2	- -	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	3	1	1	1	- -	1	1	1	- -	- -	- -	- -	1	- -
Enterprise Value	2	6	15	16	21	15	15	15	30	25	23	37	32	34	26
Total Capital	-13	-14	6	- -	3	2	-1	- -	-26	-23	-20	1	2	- -	3
Total Debt/Capital (%)	-8.52	-19.29	12.45	-1,333.85	35.9	29.04	-106.16	3,227.03	-2.54	- -	- -	- -	- -	638.22	- -
Total Debt / EV	0.59	0.43	0.05	0.05	0.05	0.03	0.04	0.08	0.02	- -	- -	- -	- -	0.03	- -
EV/Sales	22.32	- -	47.89	63.28	228.98	- -	- -	- -	- -	5.16	3.14	9.37	3.37	10.81	12.4
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1	4	13	16	15	15	14	14	28	36	26	30	34	33	28
Diluted Enterprise Value	2	6	6	16	13	14	15	14	26	36	26	29	32	34	25
EV per Share	1.36	4.54	1.05	1.14	0.72	0.47	0.45	0.4	0.53	0.41	0.37	0.27	0.24	0.25	0.17
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	7	4	10	3	2
TTM EBITDA	-6	-5	-12	-7	-6	-3	-3	-2	-4	-4	-2	-3	- -	-3	-3
TTM Operating Income	-7	-5	-12	-7	-6	-3	-3	-2	-4	-4	-2	-3	- -	-3	-3
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-1	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-1	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016

Price/Free Cash Flow	-0.1	-0.89	-1.48	-2.29	-3.11	-5.01	-8	-7.06	-11.22	-11.63	-29.9	-10.05	104.23	-13.38	-9.09
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	6	15	16	21	15	15	15	30	25	23	37	32	34	26
Low Price	0.7	0.3	0.95	0.44	0.42	0.34	0.25	0.15	0.24	0.31	0.21	0.22	0.23	0.17	0.15
EV/Sales	22.32	- -	47.89	63.28	228.98	- -	- -	- -	- -	5.16	3.14	9.37	3.37	10.81	12.4
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	83.54	26.62	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	106.37	24.27	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	218.8	39.5	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.66	15.11	- -	- -	- -	- -
Price/Book Value	-0.07	-0.25	3.83	-16.76	13.77	13.87	-13.8	-12.61	-1.19	-1.09	-1.14	53.82	21.5	-38.48	9.04
Price/Book Value Average	-0.84	-0.09	8.25	-13.88	14.71	18.78	-12.15	-11.11	-0.83	-1.39	-1.04	63.42	25.34	-44.31	9.95
Price/Book Value High	-1.85	-0.42	26.49	-23.94	23.23	40.79	-16.87	-14.87	-1.21	-2.86	-1.69	91.3	47.2	-67.97	23.8
Price/Book Value Low	-0.07	-0.02	2.4	-6.58	7.23	9.25	-7.67	-4.85	-0.51	-0.81	-0.65	42.29	19.43	-26.39	7.07
Price/Tangible Book Value	-0.07	-0.25	3.83	-16.76	13.77	13.87	-13.8	-12.61	-1.19	-1.09	-1.14	53.82	21.5	-38.48	9.04
Price/Tangible Book Value Average	-0.84	-0.09	8.25	-13.88	14.71	18.78	-12.15	-11.11	-0.83	-1.39	-1.04	63.42	25.34	-44.31	9.95
Price/Tangible Book Value High	-1.85	-0.42	26.49	-23.94	23.23	40.79	-16.87	-14.87	-1.21	-2.86	-1.69	91.3	47.2	-67.97	23.8
Price/Tangible Book Value Low	-0.07	-0.02	2.4	-6.58	7.23	9.25	-7.67	-4.85	-0.51	-0.81	-0.65	42.29	19.43	-26.39	7.07
Price/Sales	10.55	- -	41.8	62.12	164.57	- -	- -	- -	- -	5.18	3.12	7.6	3.5	10.51	13.61
Price/Sales Average	129.53	- -	89.98	51.44	175.83	- -	- -	- -	- -	6.6	2.85	8.95	4.12	12.1	14.96
Price/Sales High	286.37	- -	288.77	88.74	277.72	- -	- -	- -	- -	13.57	4.64	12.89	7.68	18.56	35.81
Price/Sales Low	10.55	- -	26.13	24.4	86.4	- -	- -	- -	- -	3.82	1.77	5.97	3.16	7.21	10.63
Price/Cash Flow	-0.11	-0.89	-1.48	-2.29	-3.11	-5.01	-7.93	-7.06	-11.25	-8.05	-25.93	-10.05	104.23	-13.38	-9.09
Price/Cash Flow Average	-1.3	-0.32	-3.18	-1.89	-3.32	-6.78	-6.98	-6.22	-7.87	-10.25	-23.63	-11.84	122.86	-15.41	-9.99
Price/Cash Flow High	-2.88	-1.51	-10.19	-3.27	-5.25	-14.73	-9.69	-8.32	-11.45	-21.09	-38.47	-17.04	228.89	-23.64	-23.91
Price/Cash Flow Low	-0.11	-0.09	-0.92	-0.9	-1.63	-3.34	-4.41	-2.71	-4.82	-5.94	-14.72	-7.89	94.23	-9.18	-7.1
Price/Free Cash Flow Average	-1.26	-0.32	-3.18	-1.89	-3.32	-6.78	-7.04	-6.22	-7.85	-14.8	-27.26	-11.84	122.86	-15.41	-9.99
Price/Free Cash Flow High	-2.79	-1.51	-10.19	-3.27	-5.25	-14.73	-9.77	-8.32	-11.42	-30.45	-44.37	-17.04	228.89	-23.64	-23.91
Price/Free Cash Flow Low	-0.1	-0.09	-0.92	-0.9	-1.63	-3.34	-4.44	-2.71	-4.81	-8.58	-16.97	-7.89	94.23	-9.18	-7.1
EV/Sales Average	151.7	- -	127.99	52.57	246.4	- -	- -	- -	- -	6.6	2.86	11.08	4	12.4	13.79
EV/Sales High	322.25	- -	458.44	89.98	404.06	- -	- -	- -	- -	13.69	4.68	16.05	7.59	18.86	35.11
EV/Sales Low	22.32	- -	21.83	25.45	108.01	- -	- -	- -	- -	3.78	1.77	7.32	3.03	7.5	9.36
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	0.7	3	1.52	1.12	0.8	0.51	0.45	0.39	0.56	0.42	0.37	0.28	0.25	0.24	0.19
High Price	19	5.1	10.5	1.6	1.35	1.5	0.55	0.46	0.57	1.1	0.55	0.48	0.55	0.43	0.5
Enterprise Value Average	13	4	39	13	23	21	13	13	21	32	21	44	39	39	29
Enterprise Value High	28	9	140	23	37	47	18	18	31	66	34	63	73	59	73
Enterprise Value Low	2	3	7	6	10	10	8	6	12	18	13	29	29	23	19

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016

Shares Outstanding	1	1	14	14	29	32	32	38	57	60	63	135	136	136	152
Diluted Weighted Avg Shares	1	1	8	14	19	30	32	35	49	86	71	107	135	136	149
Basic Weighted Avg Shares	1	1	8	14	19	30	32	35	49	59	62	107	135	136	149
Revenue per Share	0.07	- -	0.04	0.02	- -	- -	- -	- -	- -	0.08	0.12	0.04	0.07	0.02	0.01
EBITDA per Share	-4.88	-3.4	-1.42	-0.5	-0.3	-0.11	-0.08	-0.06	-0.07	-0.07	-0.04	-0.03	- -	-0.02	-0.02
Operating Income per Share	-5.17	-3.52	-1.43	-0.5	-0.3	-0.11	-0.08	-0.06	-0.07	-0.07	-0.04	-0.03	- -	-0.02	-0.02
Basic EPS, GAAP	-9.4	-2.88	-2.06	-0.49	-0.31	-0.1	-0.09	-0.07	-0.53	0.01	0.01	-0.03	- -	-0.02	-0.04
Basic EPS from Cont Ops	-5.9	-3.55	-2.05	-0.49	-0.3	-0.1	-0.09	-0.07	-0.53	0.01	0.03	-0.03	- -	-0.02	-0.02
Diluted EPS, GAAP	-9.4	-2.88	-2.06	-0.49	-0.31	-0.1	-0.09	-0.07	-0.53	- -	0.01	-0.03	- -	-0.02	-0.04
Diluted EPS from Cont Ops	-5.9	-3.55	-2.05	-0.49	-0.3	-0.1	-0.09	-0.07	-0.53	- -	0.02	-0.03	- -	-0.02	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-6.6	-3.37	-1.03	-0.49	-0.26	-0.1	-0.06	-0.06	-0.05	-0.05	-0.01	-0.03	- -	-0.02	-0.02
Free Cash Flow per Basic Share	-6.8	-3.37	-1.03	-0.49	-0.26	-0.1	-0.06	-0.06	-0.05	-0.05	-0.01	-0.03	- -	-0.02	-0.02
Cash & Equivalents per Share	0.15	0.41	0.53	0.04	0.11	0.05	0.01	0.02	0.04	0.01	- -	0.01	0.01	- -	0.02
Book Value per Share	-10.28	-12.09	0.4	-0.07	0.06	0.04	-0.03	-0.03	-0.47	-0.38	-0.32	0.01	0.01	-0.01	0.02
Tangible Book Value per Share	-10.28	-12.09	0.4	-0.07	0.06	0.04	-0.03	-0.03	-0.47	-0.38	-0.32	0.01	0.01	-0.01	0.02