CERES VENTURES INC Financial Ratios — CEVE 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 (%)	- -	-113.85	-181.77	- -	- -	- -	-606.54	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-105.71	-85.61	-175.12	-366.77	109.33	-245.35	-315.5	-2,026.41	-1,530.26	-149.73	-99.37	-179.35	2,364.72	-464.87
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	112.5	105.92	113.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-400	-475	-170.46	-248.39	-1,788.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-400	-487.5	-176.39	-261.65	-1,788.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	103.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-433.33	-462.5	-185.14	-527.23	-2,404.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-500	-462.5	-242.32	-542.97	-2,629.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	13.33	- -	25.5	5.93	11.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-113.85	-135.42	- -	- -	- -	-606.54	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	2	2	1	1	1	1	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	2	1	1	1	1	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.09	- -	- -	- -	-2.4	-0.4	-0.31	-0.46	-0.5	-1.27	- -	-0.2
Net Debt/EBITDA	2.83	0.74	1.11	-0.03	0.02	0.77	0.34	-1.91	-0.39	-0.21	0.66	-0.06	-1.15	-0.02	- -
Total Debt/EBIT	- -	- -	- -	-0.09	- -	- -	- -	-2.4	-0.4	-0.31	-0.46	-0.5	-1.27	- -	-0.2
Net Debt/EBIT	2.83	0.72	1.07	-0.03	0.02	0.77	0.34	-1.91	-0.38	-0.21	0.65	-0.06	-1.15	-0.02	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21.24	-9.23	22.14	-534.21
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21.54	-9.23	22.14	-568.9
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20.98	-9.23	22.3	-534.21
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	100	85.29	41.03	-322.77	-3,743.46	60.89	11.41	-172.82	-2,344.22	-280.56	49.38	-48.86	-1,088.41	-138.43	-239
Long-Term Debt/Equity (%)	- -	- -	- -	665.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	45.05	- -	- -	- -	77.43	- -	- -	- -	- -	- -	-0.04	-4.25
Long-Term Debt/Total Assets (%)	- -	- -	- -	25.08	- -	- -	- -	244.35	- -	- -	- -	- -	- -	0.06	7.27
Total Debt/Equity (%)	- -	- -	- -	1,376.93	- -	- -	- -	-282.6	-87.94	-102.79	82.38	-224.7	-76.08	-6.15	-28.4
Total Debt/Capital (%)	- -	- -	- -	93.23	- -	- -	- -	154.76	-728.91	3,679	45.17	180.19	-318.11	-6.55	-39.67
Total Debt/Total Assets (%)	- -	- -	- -	51.89	- -	- -	- -	488.4	2,061.41	288.4	40.68	109.79	828.1	8.51	67.88
Net Debt to Equity	-94.44	-96.55	-86.49	418.19	2.67	-164.23	-876.06	-224.74	-84.64	-70.07	-118.15	-25.22	-68.45	33.62	0.49
Net Debt/Capital (%)	-1,700	-2,800	-640	35.33	2.6	255.7	112.89	180.17	-551.24	-234.06	651.02	-33.72	-216.91	25.16	0.49
EBITDA	-1	-4	-3	-2	- -	- -	- -	-1	-4	-4	-2	-1	-1	2	-1
EBITDA-CapEx	-1	-4	-3	-2	- -	- -	- -	-1	-4	-4	-2	-2	-1	2	-1
Operating Income (Loss)	-1	-4	-3	-2	- -	- -	- -	-1	-4	-4	-2	-1	-1	2	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	- -	5.6	16	0.16	0.03	2.56	1.13	0.37	0.03	0.24	1.96	0.65	0.07	0.38	0.21
Current Ratio	- -	6.2	18	0.72	0.03	2.56	1.13	0.37	0.03	0.24	1.96	0.66	0.07	0.69	0.21
Quick Ratio	- -	6.2	18	0.68	0.03	2.56	1.13	0.37	0.03	0.24	1.96	0.65	0.07	0.64	0.21
CFO/Avg Current Liab	- -	-13.6	-9.43	-14.89	-1.44	-0.21	-0.58	-1.34	-1.44	-1.29	-0.75	-1.32	-0.56	-0.74	-0.67
Common Equity/Total Assets	100	85.29	41.03	-322.77	-3,743.46	60.89	11.41	-172.82	-2,344.22	-280.56	49.38	-48.86	-1,088.41	-138.43	-239
Long-Term Debt/Equity (%)	- -	- -	- -	665.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	45.05	- -	- -	- -	77.43	- -	- -	- -	- -	- -	-0.04	-4.25
Long-Term Debt/Total Assets (%)	- -	- -	- -	25.08	- -	- -	- -	244.35	- -	- -	- -	- -	- -	0.06	7.27
Total Debt/Equity (%)	- -	- -	- -	1,376.93	- -	- -	- -	-282.6	-87.94	-102.79	82.38	-224.7	-76.08	-6.15	-28.4
Total Debt/Capital (%)	- -	- -	- -	93.23	- -	- -	- -	154.76	-728.91	3,679	45.17	180.19	-318.11	-6.55	-39.67
Total Debt/Total Assets (%)	- -	- -	- -	51.89	- -	- -	- -	488.4	2,061.41	288.4	40.68	109.79	828.1	8.51	67.88
CFO/Total Liabilities	- -	-680	-1,650	-1,041.42	-133.98	-62.23	-47.47	-73.39	-104.8	-145.6	-86.34	-147.19	-54.87	-228.41	-39.78
CFO/CapEx	- -	-11.33	-16.5	-134.44	- -	- -	- -	- -	-103.08	-109.14	-286.68	-70.69	- -	- -	-6
Altman's Z-Score	- -	52.5	57.77	-74.9	-3,130.13	- -	- -	- -	- -	- -	- -	-60.17	-521.37	-320.21	11.41

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	- -	- -	- -	3.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	108.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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

	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	53	48	21	1	2	3	89	187	174	100	60	6	8	3	37
- Cash & Cash Equivalents	3	3	3	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	2	2	1	1	1	1	- -	- -
Enterprise Value	50	45	20	2	2	3	89	188	176	101	59	6	9	3	37
Total Capital	4	3	4	- -	- -	- -	- -	1	- -	- -	2	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	93.23	- -	- -	- -	154.76	-728.91	3,679	45.17	180.19	-318.11	-6.55	-39.67
Total Debt / EV	- -	- -	- -	0.09	- -	- -	- -	0.01	0.01	0.01	0.02	0.12	0.09	- -	- -
EV/Sales	166.38	56.72	11.64	2.65	67.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.54	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.54	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	54	44	17	1	- -	2	88	179	164	99	58	6	8	5	30
Diluted Enterprise Value	51	41	16	2	- -	2	88	181	166	100	56	6	9	5	30
EV per Share	356.94	289.92	99.14	8.01	0.67	0.81	27.47	55.89	47.7	26.72	14.64	1.52	2.17	0.68	0.44
TTM Sales	- -	1	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-4	-3	-2	- -	- -	- -	-1	-4	-4	-2	-1	-1	2	-1
TTM Operating Income	-1	-4	-3	-2	- -	- -	- -	-1	-4	-4	-2	-1	-1	2	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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	-41.9	-11.84	-4.81	-0.2	-0.59	-68.08	-2,149.41	-265.28	-76.68	-42.23	-53.58	-3.96	-13.59	-10.58	-116.06
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.54	- -
Enterprise Value	50	45	20	2	2	3	89	188	176	101	59	6	9	3	37
Low Price	243.75	228.13	50	2.5	0.45	0.25	0.5	16	26.6	17.5	13.5	1.25	0.66	0.5	0.01
EV/Sales	166.38	56.72	11.64	2.65	67.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.54	- -
Price/Earnings	- -	- -	- -	- -	- -	28.9	- -	- -	- -	- -	- -	- -	- -	1.53	- -
Price/Earnings Average	- -	- -	- -	- -	- -	30.42	- -	- -	- -	- -	- -	- -	- -	3.2	- -
Price/Earnings High	- -	- -	- -	- -	- -	170	- -	- -	- -	- -	- -	- -	- -	5.58	- -
Price/Earnings Low	- -	- -	- -	- -	- -	8.5	- -	- -	- -	- -	- -	- -	- -	1.12	- -
Price/Book Value	14.81	16.61	12.97	-0.68	-6.59	32.27	7,955.57	-320.7	-89.86	-84.6	49.52	-18.01	-8.18	-29.53	-94.88
Price/Book Value Average	14.38	21.74	28.27	-10.98	-19.56	33.97	2,357.74	-159.21	-91.03	-123.81	64.65	-100.61	-11.95	-61.74	-69.69
Price/Book Value High	18.33	30.36	56.52	-38.35	-53.67	189.82	9,546.69	-433.38	-141.69	-271.35	90.8	-252.17	-38.84	-107.78	-183.29
Price/Book Value Low	9.47	12.31	6.19	-0.57	-4.39	9.49	144.65	-92.45	-50.59	-55.87	44.57	-15.01	-2.68	-21.56	-1.08
Price/Tangible Book Value	14.81	16.61	12.97	-0.68	-6.59	32.27	7,955.57	-320.7	-89.86	-83.19	50.35	-17.24	-8.05	-29.53	-84
Price/Tangible Book Value Average	14.38	21.74	28.27	-10.98	-19.56	33.97	2,357.74	-159.21	-91.03	-121.74	65.73	-96.29	-11.77	-61.74	-61.7
Price/Tangible Book Value High	18.33	30.36	56.52	-38.35	-53.67	189.82	9,546.69	-433.38	-141.69	-266.83	92.32	-241.32	-38.25	-107.78	-162.28
Price/Tangible Book Value Low	9.47	12.31	6.19	-0.57	-4.39	9.49	144.65	-92.45	-50.59	-54.94	45.32	-14.36	-2.64	-21.56	-0.95
Price/Sales	181.55	54.76	9.97	0.91	8.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	176.3	71.65	21.73	14.61	24.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	224.7	100.06	43.45	51.04	67.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	116.07	40.58	4.76	0.76	5.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-41.9	-12.88	-5.1	-0.2	-0.59	-68.08	-2,149.41	-265.28	-77.42	-42.61	-53.77	-4.02	-13.59	-7.03	-135.39
Price/Cash Flow Average	-40.68	-16.86	-11.11	-3.24	-1.75	-71.66	-637.01	-131.69	-78.43	-62.36	-70.18	-22.44	-19.86	-14.7	-99.45
Price/Cash Flow High	-51.85	-23.54	-22.22	-11.31	-4.79	-400.46	-2,579.29	-358.48	-122.07	-136.69	-98.57	-56.24	-64.57	-25.67	-261.54
Price/Cash Flow Low	-26.79	-9.55	-2.44	-0.17	-0.39	-20.02	-39.08	-76.48	-43.58	-28.14	-48.39	-3.35	-4.45	-5.13	-1.54
Price/Free Cash Flow Average	-40.68	-15.49	-10.48	-3.21	-1.75	-71.66	-637.01	-131.69	-77.68	-61.8	-69.94	-22.12	-19.86	-22.11	-85.25
Price/Free Cash Flow High	-51.85	-21.63	-20.95	-11.22	-4.79	-400.46	-2,579.29	-358.48	-120.9	-135.44	-98.23	-55.45	-64.57	-38.61	-224.21
Price/Free Cash Flow Low	-26.79	-8.77	-2.3	-0.17	-0.39	-20.02	-39.08	-76.48	-43.17	-27.89	-48.22	-3.3	-4.45	-7.72	-1.32
EV/Sales Average	161.24	75.29	26.15	17.62	201.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	208.62	106.54	52.93	57.41	552.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	102.29	41.13	5.22	2.48	44.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.24	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.67	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.12	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.24	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.67	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.12	- -
Last Price	381.25	307.81	104.69	3	0.68	0.85	27.5	55.5	47.25	26.5	15	1.5	2	0.69	0.44
High Price	471.88	562.5	456.25	168.75	5.5	5	33	75	74.5	85	27.5	21	9.5	2.5	0.85
Enterprise Value Average	48	60	44	12	5	3	26	94	178	147	77	34	12	7	27
Enterprise Value High	63	85	89	40	14	16	106	254	276	321	109	84	39	12	72
Enterprise Value Low	31	33	9	2	1	1	2	55	100	67	53	5	3	2	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

Shares Outstanding	- -	- -	- -	- -	2	3	3	3	4	4	4	4	4	5	85
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	3	3	3	3	4	4	4	4	7	68
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	3	3	3	3	4	4	4	4	5	68
Revenue per Share	2.1	5.62	10.5	3.31	0.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-8.4	-26.7	-17.9	-8.21	-1.45	-0.07	-0.09	-0.21	-1.23	-1.03	-0.57	-0.37	-0.15	0.47	-0.01
Operating Income per Share	-8.4	-27.41	-18.52	-8.65	-1.45	-0.07	-0.09	-0.21	-1.23	-1.03	-0.57	-0.37	-0.15	0.47	-0.01
Basic EPS, GAAP	-10.5	-26	-25.45	-17.95	-2.13	0.03	-0.09	-0.21	-1.23	-1.03	-0.56	-0.39	-0.17	0.45	-0.01
Basic EPS from Cont Ops	-9.1	-26	-17.54	-8.26	-1.44	-0.07	-0.09	-0.21	-1.23	-1.03	-0.56	-0.39	-0.17	0.45	-0.01
Diluted EPS, GAAP	-10.5	-26	-25.45	-17.95	-2.13	0.03	-0.09	-0.21	-1.23	-1.03	-0.56	-0.39	-0.17	0.3	-0.01
Diluted EPS from Cont Ops	-9.1	-26	-17.54	-8.26	-1.44	-0.07	-0.09	-0.21	-1.23	-1.03	-0.56	-0.39	-0.17	0.3	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-9.1	-23.89	-20.53	-14.92	-1.15	-0.01	-0.01	-0.21	-0.61	-0.62	-0.28	-0.37	-0.15	-0.1	- -
Free Cash Flow per Basic Share	-9.1	-26	-21.78	-15.03	-1.15	-0.01	-0.01	-0.21	-0.62	-0.63	-0.28	-0.38	-0.15	-0.1	- -
Cash & Equivalents per Share	24.31	17.89	16.14	0.15	- -	0.04	0.03	0.1	0.02	0.1	0.61	0.17	0.02	0.01	- -
Book Value per Share	25.74	18.53	8.07	-4.4	-0.1	0.03	- -	-0.17	-0.53	-0.31	0.3	-0.08	-0.24	-0.02	- -
Tangible Book Value per Share	25.74	18.53	8.07	-4.4	-0.1	0.03	- -	-0.17	-0.53	-0.32	0.3	-0.09	-0.25	-0.02	-0.01