GRANITE CITY FOOD & BREWERY LTD Financial Ratios — GCFB

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	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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Return on Common Equity (%)	-4.43	-34.56	-13.17	-23.48	-36.37	-62.18	-156.61	-196.33	-83.91	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-1.82	-9.86	-2.93	-9.57	-10.21	-13.07	-19.18	-13.94	-8.05	-7.84	-6.19	-4.98	-4.47	-0.36	-6.26
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	15.97	15.56	17.64	15.53	16.49	13.56	11.81	14.4	13.72	15.48	16.73	15.8	15.87	15.94	13.47
EBITDA Margin (%)	8.44	-1.38	7.1	-0.54	0.71	-1.51	-2.69	3	5.38	5.63	6.79	7.08	6.71	8.34	5.19
Operating Margin (%)	2.2	-7.16	1.71	-6.47	-5.23	-7.71	-9.51	-4.69	-1.12	0.14	2.57	2.76	1.33	2.77	-0.39
Incremental Operating Margin (%)	9.43	- -	9.33	- -	- -	- -	- -	- -	86.82	29.18	10.75	4.45	- -	16.23	1,399.52
Pretax Margin (%)	- -	- -	- -	-10.12	-9.46	-12.59	- -	- -	- -	-4.93	-3.39	-2.57	-2.2	-0.12	-3.1
Profit Margin (%)	-1.76	-10.62	-2.37	-10.13	-9.48	-12.59	-16.39	-11.21	-5.07	-4.93	-3.39	-2.57	-2.25	-0.17	-3.14
Net Income to Common Margin (%)	-1.76	-15.65	-4.34	-10.13	-9.48	-12.59	-16.39	-11.21	-5.07	-4.93	-3.39	-2.57	-2.26	-0.17	-3.14
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	24.57	29.17	-1.12	- -	- -	- -	- -	- -	-3.47	-9.87	-14.67	0.48	- -	- -
Sustainable Growth Rate (%)	-4.43	-26.07	-9.33	-23.74	-36.37	-62.18	-156.61	-196.33	-83.91	- -	- -	- -	- -	- -	- -

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	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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Total Debt	5	9	15	22	42	52	68	31	35	46	54	47	54	59	62
ST Debt	- -	- -	1	1	2	2	4	1	3	2	2	2	2	3	40
LT Debt	5	9	14	21	40	50	64	30	32	44	51	45	51	57	23
Total Debt/EBITDA	5.24	-47.18	6.9	-112.2	100.11	-45.67	-26.15	11.93	7.37	8.83	6.55	4.94	5.88	4.72	7.99
Net Debt/EBITDA	-1.72	-5.63	-2.78	34.29	-8.46	4.42	0.26	0.3	-0.2	2.13	1.97	1.92	2.94	2.4	4.37
Total Debt/EBIT	20.12	-9.12	28.59	-9.29	-13.65	-8.92	-7.4	-7.27	-36.35	-62.04	66.72	32.3	49.08	14.65	-70.06
Net Debt/EBIT	-6.6	-1.09	-11.51	2.84	1.15	0.86	0.07	-0.18	1.01	-15	20.11	12.55	24.55	7.47	-38.33
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-0.29	-0.39	0.48	1.35	1.36	1.67	1.94	2.23	2.97	2.06
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-3.02	-0.97	0.3	1.16	-1.04	-2.03	-0.94	-0.85	-1.27	-0.64
EBIT to Interest Expense	- -	- -	- -	- -	- -	-1.49	-1.38	-0.75	-0.28	0.03	0.63	0.75	0.44	0.99	-0.15
Interest Expense	- -	- -	- -	- -	- -	4	7	5	4	4	5	5	4	4	4
Common Equity/Total Assets	49.42	36.51	43.15	39.01	20.46	21.45	3.02	13.08	6.12	-1.42	2.06	-2.73	-6.84	-6.27	-12.25
Long-Term Debt/Equity (%)	79.09	138.5	102.86	120.14	302.39	285.41	2,595.74	404.31	935.42	- -	3,408.81	- -	- -	- -	- -
Long-Term Debt/Capital (%)	43.06	56.26	49.4	53.29	72.2	72.15	91.46	77.84	83.11	97.01	93	99.38	104.96	104.17	42.46
Long-Term Debt/Total Assets (%)	39.09	50.57	44.39	46.87	61.87	61.22	78.29	52.89	57.27	72.45	71.64	67.09	73.33	74.45	30.29
Total Debt/Equity (%)	83.65	146.18	108.22	125.45	318.81	295.55	2,737.97	419.43	1,025.51	-5,537.36	3,565.3	-2,616.99	-1,120.91	-1,239.31	-682.33
Total Debt/Capital (%)	45.55	59.38	51.97	55.64	76.12	74.72	96.48	80.75	91.12	101.84	97.27	103.97	109.8	108.78	117.17
Total Debt/Total Assets (%)	41.35	53.37	46.7	48.94	65.23	63.4	82.58	54.87	62.79	76.06	74.93	70.19	76.71	77.75	83.6
Net Debt to Equity	-27.43	17.43	-43.58	-38.34	-26.95	-28.62	-26.79	10.48	-28.43	-1,338.44	1,074.81	-1,016.82	-560.81	-631.68	-373.26
Net Debt/Capital (%)	-21.19	7.8	-30.85	-22.72	-7.49	-8.05	-0.98	2.11	-2.75	25.82	30.75	42.95	57.24	59.44	69.89
EBITDA	1	- -	2	- -	- -	-1	-3	3	5	5	8	9	9	13	8
EBITDA-CapEx	1	-4	-1	-6	-8	-12	-6	2	4	-4	-10	-5	-3	-5	-2
Operating Income (Loss)	- -	-1	1	-2	-3	-6	-9	-4	-1	- -	3	4	2	4	-1

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	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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Cash Ratio	2.33	0.64	2.58	1.94	0.79	0.59	0.23	0.15	0.22	0.15	0.17	0.15	0.11	0.2	0.08
Current Ratio	2.47	0.79	2.72	2.03	0.89	0.7	0.33	0.27	0.34	0.33	0.4	0.38	0.32	0.42	0.18
Quick Ratio	2.33	0.64	2.58	1.94	0.79	0.59	0.23	0.15	0.22	0.15	0.17	0.15	0.11	0.2	0.08
CFO/Avg Current Liab	0.33	-0.08	0.79	-0.05	0.16	-0.13	-0.63	0.14	0.27	0.13	0.28	0.54	0.29	0.56	0.12
Common Equity/Total Assets	49.42	36.51	43.15	39.01	20.46	21.45	3.02	13.08	6.12	-1.42	2.06	-2.73	-6.84	-6.27	-12.25
Long-Term Debt/Equity (%)	79.09	138.5	102.86	120.14	302.39	285.41	2,595.74	404.31	935.42	- -	3,408.81	- -	- -	- -	- -
Long-Term Debt/Capital (%)	43.06	56.26	49.4	53.29	72.2	72.15	91.46	77.84	83.11	97.01	93	99.38	104.96	104.17	42.46
Long-Term Debt/Total Assets (%)	39.09	50.57	44.39	46.87	61.87	61.22	78.29	52.89	57.27	72.45	71.64	67.09	73.33	74.45	30.29
Total Debt/Equity (%)	83.65	146.18	108.22	125.45	318.81	295.55	2,737.97	419.43	1,025.51	-5,537.36	3,565.3	-2,616.99	-1,120.91	-1,239.31	-682.33
Total Debt/Capital (%)	45.55	59.38	51.97	55.64	76.12	74.72	96.48	80.75	91.12	101.84	97.27	103.97	109.8	108.78	117.17
Total Debt/Total Assets (%)	41.35	53.37	46.7	48.94	65.23	63.4	82.58	54.87	62.79	76.06	74.93	70.19	76.71	77.75	83.6
CFO/Total Liabilities	8.51	-1.3	12.57	-0.86	2.36	-2.19	-9.48	3.28	6.45	3.02	5.75	12.75	6.88	12.55	5.2
CFO/CapEx	1.1	-0.04	0.82	-0.04	0.15	-0.13	-1.95	1.69	5.06	0.2	0.22	0.62	0.41	0.57	0.43
Altman's Z-Score	1.86	1.03	1.74	1.9	1.19	0.6	0.02	-0.01	0.15	-0.25	0.28	0.33	0.28	0.63	-0.37

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	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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	94.57	85.5	137.15	140.9	129.14	98.05	106.1	91.54	89.19	84.26	81.79	68.37	62.11	62.9	63.38
Days Inventory Outstanding	3.86	4.27	2.66	2.59	2.83	3.72	3.44	3.99	4.09	4.33	4.46	5.34	5.88	5.8	5.76
Accounts Payable Turnover	17.8	29.98	45.32	36.87	29.71	22.28	30.15	32.7	30.78	26.03	30.18	25.48	22.57	33.94	41.69
Accounts Payable Turnover Days	20.51	12.17	8.05	9.9	12.29	16.38	12.1	11.16	11.86	14.02	12.09	14.33	16.17	10.75	8.75
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	1	1	1	1	1	1	1	2	2	2	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	1	1	1	1	1	1	1	2	2	2	2

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	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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Market Capitalization	9	17	24	65	68	43	5	13	18	11	17	9	23	30	14
- Cash & Cash Equivalents	4	1	9	10	8	7	3	2	3	2	3	3	2	4	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	9	15	22	42	52	68	31	35	46	54	47	54	59	62
Enterprise Value	11	24	30	77	102	88	70	42	50	55	68	53	74	86	72
Total Capital	12	16	29	39	55	70	70	38	39	46	55	45	49	54	53
Total Debt/Capital (%)	45.55	59.38	51.97	55.64	76.12	74.72	96.48	80.75	91.12	101.84	97.27	103.97	109.8	108.78	117.17
Total Debt / EV	0.51	0.38	0.5	0.28	0.41	0.59	0.96	0.74	0.71	0.84	0.79	0.89	0.72	0.69	0.86
EV/Sales	0.86	1.72	0.97	2.14	1.76	1.16	0.73	0.49	0.56	0.59	0.56	0.39	0.55	0.57	0.48
EV/EBITDA	10.22	- -	13.69	- -	246.21	- -	- -	16.24	10.4	10.56	8.32	5.58	8.13	6.85	9.27
EV/EBIT	39.23	- -	56.7	- -	- -	- -	- -	- -	- -	- -	84.73	36.49	67.86	21.28	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	9	16	26	56	68	41	5	1	18	13	14	9	13	30	14
Diluted Enterprise Value	11	23	32	68	102	86	70	30	50	58	65	53	65	86	72
EV per Share	16.62	35.17	36.39	33.63	45.97	32.71	26.1	5.68	6.79	11.83	8.48	6.37	5.18	5.99	5.04
TTM Sales	12	14	31	36	58	76	96	86	89	93	121	134	136	151	150
TTM EBITDA	1	- -	2	- -	- -	-1	-3	3	5	5	8	9	9	13	8
TTM Operating Income	- -	-1	1	-2	-3	-6	-9	-4	-1	- -	3	4	2	4	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Price/Free Cash Flow	170.04	-4.26	-51.32	-10	-9.91	-3.41	-0.46	1.69	6.45	-1.82	-0.96	-1.6	-1.78	-3.92	-2.45
EV/EBIT	39.23	- -	56.7	- -	- -	- -	- -	- -	- -	- -	84.73	36.49	67.86	21.28	- -
Enterprise Value	11	24	30	77	102	88	70	42	50	55	68	53	74	86	72
Low Price	7.2	11.1	21.6	19.02	22.26	15	1.5	0.84	1.26	1.8	2	1	1.1	1.4	0.97
EV/Sales	0.86	1.72	0.97	2.14	1.76	1.16	0.73	0.49	0.56	0.59	0.56	0.39	0.55	0.57	0.48
EV/EBITDA	10.22	- -	13.69	- -	246.21	- -	- -	16.24	10.4	10.56	8.32	5.58	8.13	6.85	9.27
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	1.34	2.61	1.73	3.77	5.24	2.44	2.14	1.75	5.12	-12.9	11.53	-4.79	-4.7	-6.37	-1.57
Price/Book Value Average	1.07	1.82	1.67	3.72	4.47	4.58	10.22	2.2	3.92	-16.73	12.03	-8.7	-4.4	-6.08	-2.46
Price/Book Value High	2.83	3.28	2.28	4.91	5.61	6.05	19.23	4.82	5.41	-32.87	14.98	-10.49	-5.3	-11.56	-3.39
Price/Book Value Low	0.71	1.21	1.27	2.52	3.8	2.29	1.64	0.84	2.69	-9.73	10.89	-4.56	-3.29	-4.2	-1.52
Price/Tangible Book Value	1.41	2.78	1.78	3.86	5.56	2.59	5.44	2.11	7.63	-4.63	-20.7	-2.3	-2.81	-4.28	-1.26
Price/Tangible Book Value Average	1.13	1.93	1.72	3.81	4.75	4.87	26	2.65	5.84	-6.01	-21.61	-4.17	-2.63	-4.09	-1.98
Price/Tangible Book Value High	2.99	3.49	2.35	5.03	5.95	6.44	48.93	5.81	8.07	-11.8	-26.89	-5.03	-3.16	-7.78	-2.72
Price/Tangible Book Value Low	0.74	1.29	1.31	2.58	4.03	2.44	4.16	1.02	4	-3.49	-19.56	-2.19	-1.97	-2.83	-1.22
Price/Sales	0.7	1.1	0.86	1.55	1.16	0.54	0.01	0.01	0.2	0.14	0.11	0.06	0.1	0.2	0.1
Price/Sales Average	0.56	0.77	0.83	1.53	0.99	1.02	0.04	0.02	0.15	0.19	0.12	0.12	0.09	0.19	0.15
Price/Sales High	1.49	1.39	1.14	2.02	1.24	1.35	0.08	0.04	0.21	0.37	0.15	0.14	0.11	0.37	0.21
Price/Sales Low	0.37	0.51	0.63	1.04	0.84	0.51	0.01	0.01	0.1	0.11	0.11	0.06	0.07	0.13	0.09
Price/Cash Flow	15.31	-109.15	11.51	-241.81	56.52	-29.16	-0.12	0.69	5.17	7.21	3.36	0.98	2.58	2.99	3.3
Price/Cash Flow Average	12.22	-75.94	11.11	-238.45	48.26	-54.8	-0.56	0.87	3.96	9.35	3.51	1.78	2.42	2.86	5.17
Price/Cash Flow High	32.43	-137.12	15.16	-314.77	60.49	-72.47	-1.05	1.9	5.47	18.37	4.37	2.15	2.91	5.44	7.12
Price/Cash Flow Low	8.09	-50.73	8.46	-161.72	40.95	-27.41	-0.09	0.33	2.72	5.44	3.18	0.93	1.81	1.98	3.2
Price/Free Cash Flow Average	135.79	-2.96	-49.51	-9.86	-8.46	-6.42	-2.21	2.13	4.94	-2.36	-1	-2.91	-1.67	-3.75	-3.83
Price/Free Cash Flow High	360.3	-5.35	-67.56	-13.02	-10.6	-8.49	-4.17	4.66	6.82	-4.64	-1.25	-3.51	-2.01	-7.13	-5.27
Price/Free Cash Flow Low	89.89	-1.98	-37.71	-6.69	-7.18	-3.21	-0.35	0.82	3.38	-1.37	-0.91	-1.53	-1.25	-2.59	-2.37
EV/Sales Average	0.72	1.36	0.94	2.11	1.58	1.66	0.94	0.53	0.51	0.63	0.57	0.45	0.54	0.56	0.54
EV/Sales High	1.65	2.02	1.22	2.68	1.84	2	1.17	0.75	0.57	0.78	0.61	0.47	0.57	0.74	0.59
EV/Sales Low	0.53	1.09	0.76	1.54	1.43	1.13	0.72	0.41	0.47	0.57	0.56	0.39	0.5	0.5	0.48
EV/EBITDA Average	8.53	- -	13.3	- -	222.17	- -	- -	17.52	9.54	11.19	8.41	6.33	7.98	6.74	10.32
EV/EBITDA High	19.59	- -	17.19	- -	257.78	- -	- -	24.98	10.62	13.85	8.94	6.67	8.45	8.83	11.4
EV/EBITDA Low	6.27	- -	10.76	- -	200.9	- -	- -	13.66	8.66	10.03	8.2	5.53	7.4	6.03	9.21
EV/EBIT Average	32.75	- -	55.08	- -	- -	- -	- -	- -	- -	- -	85.65	41.4	66.54	20.94	- -
EV/EBIT High	75.19	- -	71.19	- -	- -	- -	- -	- -	- -	- -	91.05	43.65	70.48	27.42	- -
EV/EBIT Low	24.08	- -	44.55	- -	- -	- -	- -	- -	- -	- -	83.56	36.2	61.7	18.72	- -
Last Price	13.62	23.88	29.4	28.44	30.72	15.96	1.96	1.74	2.4	2.39	2.12	1.05	1.57	2.12	1
High Price	28.86	30	38.7	37.02	32.88	39.66	17.64	4.8	2.54	6.08	2.75	2.3	1.77	3.85	2.16
Enterprise Value Average	9	19	29	76	92	126	90	45	46	59	69	60	73	85	81
Enterprise Value High	20	29	37	97	107	152	113	64	51	73	73	63	77	111	89
Enterprise Value Low	7	15	23	56	84	86	69	35	42	53	67	53	68	76	72

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	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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Shares Outstanding	1	1	1	2	2	3	3	7	7	5	8	8	14	14	14
Diluted Weighted Avg Shares	1	1	1	2	2	3	3	1	7	6	6	8	8	14	14
Basic Weighted Avg Shares	1	1	1	2	2	3	- -	1	7	6	6	8	8	14	14
Revenue per Share	19.32	21.64	34.05	18.3	26.41	29.34	214.07	135.47	12.13	16.52	18.84	16.42	16.09	10.49	10.47
EBITDA per Share	1.63	-0.3	2.42	-0.1	0.19	-0.44	-5.76	4.06	0.65	0.93	1.28	1.16	1.08	0.87	0.54
Operating Income per Share	0.42	-1.55	0.58	-1.18	-1.38	-2.26	-20.37	-6.36	-0.14	0.02	0.48	0.45	0.21	0.29	-0.04
Basic EPS, GAAP	-0.34	-3.39	-1.48	-1.85	-2.5	-3.69	-35.08	-15.19	-0.61	-0.82	-0.64	-0.42	-0.36	-0.02	-0.33
Basic EPS from Cont Ops	-0.34	-2.3	-0.81	-1.85	-2.5	-3.69	-35.08	-15.19	-0.61	-0.82	-0.64	-0.42	-0.36	-0.02	-0.33
Diluted EPS, GAAP	-0.34	-3.39	-1.48	-1.85	-2.5	-3.69	-5.85	-15.19	-0.61	-0.82	-0.64	-0.42	-0.36	-0.02	-0.33
Diluted EPS from Cont Ops	-0.34	-2.3	-0.81	-1.85	-2.5	-3.69	-5.85	-15.19	-0.61	-0.82	-0.64	-0.42	-0.36	-0.02	-0.33
Dividend per Share	- -	0.26	0.24	0.02	- -	- -	- -	- -	- -	0.03	0.06	0.06	- -	- -	- -
Cash Flow per Share	0.89	-0.22	2.55	-0.12	0.54	-0.55	-16.78	2.52	0.46	0.33	0.63	1.07	0.61	0.71	0.3
Free Cash Flow per Basic Share	0.08	-5.61	-0.57	-2.84	-3.1	-4.67	-25.39	1.03	0.37	-1.31	-2.2	-0.66	-0.88	-0.54	-0.41
Cash & Equivalents per Share	5.52	2.08	11.36	4.27	3.44	2.62	0.98	0.24	0.42	0.45	0.32	0.32	0.14	0.25	0.31
Book Value per Share	10.19	9.15	16.96	7.54	5.86	6.55	0.92	0.99	0.47	-0.18	0.18	-0.22	-0.33	-0.33	-0.64
Tangible Book Value per Share	9.67	8.59	16.48	7.36	5.52	6.16	0.36	0.83	0.31	-0.52	-0.1	-0.46	-0.56	-0.49	-0.79