IMAGE SOFTWARE INC Financial Ratios — ISOL Stock

Profitability (USD)

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Return on Common Equity (%)	-131.43	20	-116.67	8.33	31.58	-68.42	-8	-47.62	- -	- -	1.19	25.76	-36.01	13.34	- -
Return on Assets (%)	-53.49	6.56	-45.9	3.92	19.67	-46.43	-5	-27.78	- -	- -	0.58	14.45	-18.47	5.91	-88.29
Return on Capital (%)	- -	12.9	- -	- -	- -	- -	- -	- -	- -	- -	0.93	- -	- -	- -	- -
Return on Invested Capital (%)	- -	17.2	- -	- -	- -	- -	- -	- -	- -	- -	1.58	- -	- -	- -	- -
Gross Margin (%)	36.73	42	32	58.33	65.22	43.33	70	72.22	- -	65.7	72.67	60.03	48.57	56.52	44.86
EBITDA Margin (%)	-12.24	14	-40	11.11	26.09	-23.33	5	-5.56	100	39.41	16.66	17.8	26.73	16.37	95.66
Operating Margin (%)	-24.49	2	-56	- -	15.22	-40	-10	-27.78	100	-19.04	0.83	6	-12.32	-1.2	-70.16
Incremental Operating Margin (%)	50	1,300	60	127.27	70	118.75	- -	150	675	646.25	101.59	24.21	82.91	- -	134.59
Pretax Margin (%)	- -	6	- -	- -	- -	- -	- -	- -	- -	-20.19	0.49	5.81	-12.59	4.06	-76.21
Profit Margin (%)	-46.94	4	-56	2.78	13.04	-43.33	-5	-27.78	- -	-20.33	0.38	7.61	-12.59	4.54	-80.51
Net Income to Common Margin (%)	-46.94	4	-56	2.78	13.04	-43.33	-5	-27.78	- -	-20.33	0.38	7.61	-12.59	4.54	-80.51
Effective Tax Rate (%)	- -	33.33	- -	- -	- -	- -	- -	- -	- -	- -	23.47	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-131.43	20	-116.67	8.33	31.58	-68.42	-8	-47.62	- -	- -	1.19	25.76	-36.01	13.34	- -

Credit (USD)

Credit Ratios API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Total Debt	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-1	0.71	-0.5	1	0.17	-0.43	3	-4	- -	0.24	0.57	0.01	0.35	0.59	0.28
Net Debt/EBITDA	-0.83	- -	-0.4	- -	-0.33	- -	1	-2	- -	-0.11	0.15	-0.42	0.09	0.16	0.24
Total Debt/EBIT	-0.5	1.25	-0.36	- -	0.29	-0.25	-1.5	-0.8	- -	0.5	11.39	0.02	0.76	8.12	0.39
Net Debt/EBIT	-0.42	- -	-0.29	- -	-0.57	- -	-0.5	-0.4	- -	-0.24	3.03	-1.26	0.2	2.14	0.33
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	26.92	37.14	42.31	52	69.44	65	60	56.25	- -	47.99	50.03	61.87	41.17	47.13	-29.97
Long-Term Debt/Equity (%)	- -	23.08	18.18	15.38	- -	15.38	- -	22.22	- -	0.08	0.45	0.12	32.24	25.48	- -
Long-Term Debt/Capital (%)	- -	16.67	12.5	11.76	- -	12.5	- -	15.38	- -	0.06	0.35	0.12	24.27	20.23	171.56
Long-Term Debt/Total Assets (%)	- -	8.57	7.69	8	- -	10	- -	12.5	- -	0.04	0.23	0.07	13.28	12.01	23.3
Total Debt/Equity (%)	85.71	38.46	45.45	30.77	8	23.08	25	44.44	- -	26.38	28.71	0.31	32.85	25.95	-145.33
Total Debt/Capital (%)	46.15	27.78	31.25	23.53	7.41	18.75	20	30.77	- -	20.87	22.3	0.31	24.73	20.6	320.6
Total Debt/Total Assets (%)	23.08	14.29	19.23	16	5.56	15	15	25	- -	12.66	14.36	0.19	13.53	12.23	43.55
Net Debt to Equity	71.43	- -	36.36	- -	-16	- -	8.33	22.22	- -	-12.43	7.64	-22.65	8.42	6.85	-123.96
Net Debt/Capital (%)	41.67	- -	26.67	- -	-19.05	- -	7.69	18.18	- -	-14.19	7.1	-29.27	7.69	6.36	476.92
EBITDA	-1	1	-1	- -	1	-1	- -	- -	2	1	- -	- -	1	- -	1
EBITDA-CapEx	-1	- -	-1	- -	1	-1	- -	- -	2	1	- -	- -	1	- -	1
Operating Income (Loss)	-1	- -	-1	- -	1	-1	- -	- -	2	- -	- -	- -	- -	- -	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Cash Ratio	0.07	- -	0.08	- -	0.55	0.6	0.25	0.33	- -	0.36	0.21	0.37	0.21	0.21	0.06
Current Ratio	0.93	1.11	1.15	1.1	2.18	1.8	1.13	1	- -	0.74	0.87	1.25	1.04	1.26	0.15
Quick Ratio	0.67	- -	1.08	- -	2	1.8	0.88	0.83	- -	0.65	0.79	1.11	0.98	1.1	0.14
CFO/Avg Current Liab	- -	0.24	-0.58	0.26	0.86	0.13	0.31	0.29	- -	- -	0.15	0.88	0.06	0.39	-0.03
Common Equity/Total Assets	26.92	37.14	42.31	52	69.44	65	60	56.25	- -	47.99	50.03	61.87	41.17	47.13	-29.97
Long-Term Debt/Equity (%)	- -	23.08	18.18	15.38	- -	15.38	- -	22.22	- -	0.08	0.45	0.12	32.24	25.48	- -
Long-Term Debt/Capital (%)	- -	16.67	12.5	11.76	- -	12.5	- -	15.38	- -	0.06	0.35	0.12	24.27	20.23	171.56
Long-Term Debt/Total Assets (%)	- -	8.57	7.69	8	- -	10	- -	12.5	- -	0.04	0.23	0.07	13.28	12.01	23.3
Total Debt/Equity (%)	85.71	38.46	45.45	30.77	8	23.08	25	44.44	- -	26.38	28.71	0.31	32.85	25.95	-145.33
Total Debt/Capital (%)	46.15	27.78	31.25	23.53	7.41	18.75	20	30.77	- -	20.87	22.3	0.31	24.73	20.6	320.6
Total Debt/Total Assets (%)	23.08	14.29	19.23	16	5.56	15	15	25	- -	12.66	14.36	0.19	13.53	12.23	43.55
CFO/Total Liabilities	- -	18.18	-60	25	81.82	14.29	25	28.57	- -	38.52	14.8	99.13	4.14	30.55	-2.31
CFO/CapEx	- -	1	- -	- -	9	1	- -	- -	- -	10.56	7.47	18.68	6.24	20.51	-5.71
Altman's Z-Score	-1.18	1.08	-2.18	-0.64	2.63	-2.29	-1.51	-4.21	- -	-3.67	-3.2	-1.6	-4.33	-3.42	-15.13

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.62	3.63	4.04
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79.07	100.49	90.37
Inventory Turnover	12.4	11.6	11.33	15	16	- -	- -	5	- -	- -	13.45	46.49	90.19	65.32	89.11
Days Inventory Outstanding	29.44	31.47	32.21	24.33	22.81	- -	- -	73	- -	- -	27.13	7.85	4.05	5.59	4.1
Accounts Payable Turnover	- -	- -	1.39	2	3.2	- -	- -	2.5	- -	- -	2.94	5.78	4.98	4.13	6.87
Accounts Payable Turnover Days	- -	- -	262.34	182.5	114.06	- -	- -	146	- -	- -	124.3	63.1	73.29	88.33	53.1
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.83	17.75	41.36
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75.02	94.9	86.27
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Market Capitalization	1	3	3	1	3	2	2	1	1	3	2	2	1	1	1
- Cash & Cash Equivalents	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	3	3	1	3	2	2	1	1	3	2	2	1	1	1
Total Capital	1	2	2	2	3	2	2	1	- -	1	1	1	1	1	- -
Total Debt/Capital (%)	46.15	27.78	31.25	23.53	7.41	18.75	20	30.77	- -	20.87	22.3	0.31	24.73	20.6	320.6
Total Debt / EV	0.31	0.14	0.16	0.28	0.07	0.15	0.13	0.33	- -	0.05	0.1	- -	0.18	0.19	0.41
EV/Sales	0.39	0.69	1.23	0.39	0.66	0.65	1.12	0.67	0.52	1.74	0.98	0.6	0.52	0.51	0.66
EV/EBITDA	- -	4.96	- -	3.54	2.52	- -	22.48	- -	0.52	4.41	5.88	3.4	1.94	3.14	0.69
EV/EBIT	- -	8.68	- -	- -	4.32	- -	- -	- -	0.52	9.13	117.73	10.08	4.21	42.85	0.94
EV/Cash Flow to Firm	- -	8.68	- -	- -	- -	- -	- -	- -	- -	- -	20.08	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.18	- -	- -	- -	- -
Diluted Market Cap	1	3	2	1	4	2	3	1	1	3	2	2	1	1	1
Diluted Enterprise Value	2	4	3	1	3	2	3	1	1	3	2	2	1	1	1
EV per Share	2.03	3.5	2.01	0.91	1.6	1	1.05	0.56	0.51	1.19	0.67	0.53	0.37	0.33	0.28
TTM Sales	5	5	3	4	5	3	2	2	2	2	2	3	2	2	1
TTM EBITDA	-1	1	-1	- -	1	-1	- -	- -	2	1	- -	- -	1	- -	1
TTM Operating Income	-1	- -	-1	- -	1	-1	- -	- -	2	- -	- -	- -	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Price/Free Cash Flow	- -	- -	-2.52	2.98	4.53	- -	12.5	5.33	- -	11.48	21.93	3.53	34.45	3.9	-19.3
EV/EBIT	- -	8.68	- -	- -	4.32	- -	- -	- -	0.52	9.13	117.73	10.08	4.21	42.85	0.94
Enterprise Value	2	3	3	1	3	2	2	1	1	3	2	2	1	1	1
Low Price	1	1.25	1	0.5	0.63	0.63	0.63	0.44	0.25	0.36	0.63	0.53	0.26	0.21	0.15
EV/Sales	0.39	0.69	1.23	0.39	0.66	0.65	1.12	0.67	0.52	1.74	0.98	0.6	0.52	0.51	0.66
EV/EBITDA	- -	4.96	- -	3.54	2.52	- -	22.48	- -	0.52	4.41	5.88	3.4	1.94	3.14	0.69
Price/Earnings	- -	15	- -	8.95	6.04	- -	- -	- -	- -	- -	245.92	8.94	- -	10.5	- -
Price/Earnings Average	- -	13.61	- -	22.77	10.77	- -	- -	- -	- -	- -	573.7	10.75	- -	11.83	- -
Price/Earnings High	- -	20	- -	44.32	18.13	- -	- -	- -	- -	- -	1,569.21	14.9	- -	35.57	- -
Price/Earnings Low	- -	6.25	- -	6.82	2.08	- -	- -	- -	- -	- -	234.21	7.92	- -	7.11	- -
Price/Book Value	2.01	2.29	2.44	0.78	1.37	1.49	1.79	1.12	- -	4.92	2.89	2.04	1.71	1.29	-2.28
Price/Book Value Average	2.25	2.07	4.99	1.99	2.44	2.99	2.12	2.66	- -	4.48	6.75	2.45	2.48	1.46	-5.47
Price/Book Value High	3.68	3.05	9.4	3.87	4.11	5.59	3.36	4.46	- -	12.62	18.45	3.4	4.89	4.38	-12.65
Price/Book Value Low	1.34	0.95	1.39	0.6	0.47	0.93	1.12	1.04	- -	1.45	2.75	1.81	1.27	0.88	-1.9
Price/Tangible Book Value	2.01	2.29	2.44	0.78	1.37	1.49	1.79	1.12	- -	4.92	2.89	2.04	1.71	1.29	-2.28
Price/Tangible Book Value Average	2.25	2.07	4.99	1.99	2.44	2.99	2.12	2.66	- -	4.48	6.75	2.45	2.48	1.46	-5.47
Price/Tangible Book Value High	3.68	3.05	9.4	3.87	4.11	5.59	3.36	4.46	- -	12.62	18.45	3.4	4.89	4.38	-12.65
Price/Tangible Book Value Low	1.34	0.95	1.39	0.6	0.47	0.93	1.12	1.04	- -	1.45	2.75	1.81	1.27	0.88	-1.9
Price/Sales	0.24	0.6	0.91	0.25	0.79	0.63	1.25	0.59	0.52	1.57	0.93	0.68	0.49	0.48	0.43
Price/Sales Average	0.27	0.54	1.86	0.63	1.41	1.26	1.48	1.41	1.05	1.43	2.16	0.82	0.71	0.54	1.02
Price/Sales High	0.45	0.8	3.5	1.23	2.36	2.36	2.34	2.37	4.17	4.03	5.92	1.13	1.4	1.61	2.36
Price/Sales Low	0.16	0.25	0.52	0.19	0.27	0.39	0.78	0.55	0.25	0.46	0.88	0.6	0.36	0.32	0.35
Price/Cash Flow	- -	7.5	-2.52	2.98	4.03	18.84	12.5	5.33	- -	10.39	18.99	3.34	28.93	3.71	-22.69
Price/Cash Flow Average	- -	6.8	-5.16	7.59	7.18	37.76	14.8	12.69	- -	9.46	44.31	4.02	41.94	4.18	-54.5
Price/Cash Flow High	- -	10	-9.72	14.77	12.08	70.65	23.44	21.31	- -	26.65	121.2	5.57	82.65	12.57	-126.03
Price/Cash Flow Low	- -	3.13	-1.44	2.27	1.39	11.78	7.81	4.97	- -	3.07	18.09	2.96	21.49	2.51	-18.9
Price/Free Cash Flow Average	- -	- -	-5.16	7.59	8.08	- -	14.8	12.69	- -	10.45	51.16	4.24	49.95	4.39	-46.38
Price/Free Cash Flow High	- -	- -	-9.72	14.77	13.59	- -	23.44	21.31	- -	29.44	139.93	5.88	98.43	13.21	-107.25
Price/Free Cash Flow Low	- -	- -	-1.44	2.27	1.56	- -	7.81	4.97	- -	3.39	20.88	3.12	25.59	2.64	-16.09
EV/Sales Average	0.42	0.64	2.35	0.83	1.24	1.29	1.32	1.44	1.05	1.58	2.25	0.74	0.74	0.57	1.26
EV/Sales High	0.63	0.89	4.3	1.51	2.15	2.42	2.06	2.34	4.17	4.53	6.12	1.06	1.43	1.67	2.6
EV/Sales Low	0.29	0.35	0.77	0.33	0.17	0.4	0.72	0.63	0.25	0.48	0.93	0.53	0.39	0.36	0.59
EV/EBITDA Average	- -	4.57	- -	7.46	4.76	- -	26.43	- -	1.05	4.01	13.52	4.17	2.77	3.51	1.32
EV/EBITDA High	- -	6.38	- -	13.57	8.23	- -	41.28	- -	4.17	11.49	36.72	5.94	5.35	10.2	2.72
EV/EBITDA Low	- -	2.48	- -	2.93	0.65	- -	14.43	- -	0.25	1.22	5.61	2.96	1.47	2.18	0.62
EV/EBIT Average	- -	7.99	- -	- -	8.16	- -	- -	- -	1.05	8.29	270.61	12.38	6	47.96	1.79
EV/EBIT High	- -	11.16	- -	- -	14.11	- -	- -	- -	4.17	23.77	734.92	17.64	11.62	139.34	3.71
EV/EBIT Low	- -	4.35	- -	- -	1.12	- -	- -	- -	0.25	2.53	112.27	8.78	3.19	29.81	0.84
Last Price	1.5	3	1.75	0.66	1.81	1	1	0.47	0.51	1.22	0.66	0.6	0.35	0.31	0.18
High Price	2.75	4	6.75	3.25	5.44	3.75	1.88	1.88	4.13	3.13	4.19	1	1	1.05	1
Enterprise Value Average	2	3	6	3	6	4	3	3	2	3	5	2	2	1	2
Enterprise Value High	3	4	11	5	10	7	4	4	9	8	13	3	3	4	4
Enterprise Value Low	1	2	2	1	1	1	1	1	1	1	2	1	1	1	1

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Shares Outstanding	1	1	2	2	2	2	2	2	2	3	3	3	3	3	3
Diluted Weighted Avg Shares	1	1	1	1	2	2	3	2	2	2	3	3	3	3	3
Basic Weighted Avg Shares	1	1	1	1	2	2	3	2	2	2	3	3	3	3	3
Revenue per Share	6.14	5	1.93	2.64	2.3	1.59	0.8	0.79	0.99	0.78	0.71	0.88	0.71	0.65	0.42
EBITDA per Share	-0.75	0.7	-0.77	0.29	0.6	-0.37	0.04	-0.04	0.99	0.31	0.12	0.16	0.19	0.11	0.4
Operating Income per Share	-1.5	0.1	-1.08	- -	0.35	-0.64	-0.08	-0.22	0.99	-0.15	0.01	0.05	-0.09	-0.01	-0.3
Basic EPS, GAAP	-2.88	0.2	-1.08	0.07	0.3	-0.69	-0.04	-0.22	- -	-0.16	- -	0.07	-0.09	0.03	-0.34
Basic EPS from Cont Ops	-2.88	0.2	-1.08	0.07	0.3	-0.69	-0.04	-0.22	- -	-0.16	- -	0.07	-0.09	0.03	-0.34
Diluted EPS, GAAP	-2.88	0.2	-1.08	0.07	0.3	-0.69	-0.04	-0.22	- -	-0.16	- -	0.07	-0.09	0.03	-0.34
Diluted EPS from Cont Ops	-2.88	0.2	-1.08	0.07	0.3	-0.69	-0.04	-0.22	- -	-0.16	- -	0.07	-0.09	0.03	-0.34
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	0.4	-0.69	0.22	0.45	0.05	0.08	0.09	- -	0.12	0.03	0.18	0.01	0.08	-0.01
Free Cash Flow per Basic Share	- -	- -	-0.69	0.22	0.4	- -	0.08	0.09	- -	0.11	0.03	0.17	0.01	0.08	-0.01
Cash & Equivalents per Share	0.11	- -	0.07	- -	0.32	0.15	0.09	0.09	- -	0.1	0.05	0.07	0.05	0.04	0.02
Book Value per Share	0.75	1.31	0.72	0.84	1.32	0.67	0.56	0.42	- -	0.25	0.23	0.29	0.2	0.24	-0.08
Tangible Book Value per Share	0.75	1.31	0.72	0.84	1.32	0.67	0.56	0.42	- -	0.25	0.23	0.29	0.2	0.24	-0.08