LKA GOLD INC Financial Ratios — LKAI Stock

Profitability (USD)

	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	2017 Y	2018 Y
As of date	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	12/31/2017	12/31/2018

Return on Common Equity (%)	4.4	22.73	2.64	-99.18	-48.9	- -	- -	- -	- -	-1,576.19	-105.17	-148.37	- -	- -	- -
Return on Assets (%)	1.52	14.45	2.25	-73.92	-29.24	-131.64	-105.92	-184.62	-307.48	-385.15	-50.73	-76.08	-111.11	30.57	-260.25
Return on Capital (%)	3.9	21.59	2.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-72.68	- -
Return on Invested Capital (%)	-11.88	15.21	3.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	100	95.25	95.01	94.74	100	100	2.08	-301.87	- -	- -	- -
EBITDA Margin (%)	-38.31	40.46	21.63	- -	3.26	-463.19	-65.75	-149.99	-10.89	-44.45	-58.09	-500.34	- -	- -	- -
Operating Margin (%)	-49.44	39.41	19.09	- -	0.6	-476.66	-75.35	-154.15	-13.11	-48.82	-61.94	-518.79	- -	- -	- -
Incremental Operating Margin (%)	1,237.94	77.34	290	- -	- -	221.96	249.94	- -	124.21	19.34	- -	43.95	- -	- -	- -
Pretax Margin (%)	16.21	55.94	12.86	- -	-26.87	-568	-189.29	-184.6	-157.01	-384.79	-62.62	-512.2	- -	- -	- -
Profit Margin (%)	9.32	35.15	6.81	- -	-55.32	-568	-189.29	-184.6	-157.01	-384.79	-62.62	-512.2	- -	- -	- -
Net Income to Common Margin (%)	9.32	35.15	6.81	- -	-55.32	-568	-189.29	-184.6	-157.01	-384.79	-62.62	-512.2	- -	- -	- -
Effective Tax Rate (%)	42.49	37.16	47.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.56	-0.55	- -	- -	- -	- -
Sustainable Growth Rate (%)	4.4	22.73	2.64	-99.18	-48.9	- -	- -	- -	- -	-1,584.95	-105.74	-148.37	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	2017 Y	2018 Y
As of date	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	12/31/2017	12/31/2018

Total Debt	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.72	0.2	0.41	-0.04	2.99	-0.56	-2.68	-0.18	-0.05	-0.03	-0.02	-0.02	-0.06	-0.24	-0.22
Net Debt/EBITDA	3.33	-0.83	-1.86	-0.03	-4.52	-0.37	-2.62	-0.07	0.41	- -	1.31	0.15	-0.06	-0.24	-0.13
Total Debt/EBIT	-0.55	0.21	0.46	-0.04	16.14	-0.55	-2.34	-0.18	-0.04	-0.02	-0.02	-0.02	-0.05	-0.24	-0.21
Net Debt/EBIT	2.58	-0.85	-2.11	-0.03	-24.43	-0.36	-2.29	-0.07	0.34	- -	1.23	0.15	-0.05	-0.24	-0.13
EBITDA to Interest Expense	- -	- -	- -	- -	0.77	-19.55	-2.41	-4.93	-1.37	-65.96	- -	-26.27	-11.29	-3.01	-1
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-0.35	-22.9	-2.41	-4.93	-1.42	-65.96	- -	-27.44	-11.29	-3.01	-1
EBIT to Interest Expense	- -	- -	- -	- -	0.14	-20.11	-2.76	-5.06	-1.65	-72.44	- -	-27.24	-11.93	-3.07	-0.84
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	35.47	83.43	86.95	57.8	63.41	-7.75	-80.69	-134.88	38.01	7.4	67.94	19.31	-105.67	-66.43	-2.15
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.9	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	20.28	- -	- -	- -	- -	- -	6.08	-1.09	-11.8	57.56
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	10.52	- -	- -	- -	- -	- -	1.33	1.11	5.74	11.98
Total Debt/Equity (%)	11.46	3.45	3.42	6.92	11.4	-769.93	-135.03	-20.44	2.88	18.57	0.98	13.48	-3.63	-26.74	-1,066.03
Total Debt/Capital (%)	10.28	3.33	3.3	6.47	10.23	114.93	385.5	-25.69	2.8	15.66	0.97	11.88	-3.77	-36.5	110.35
Total Debt/Total Assets (%)	4.06	2.88	2.97	4	7.23	59.65	108.95	27.57	1.09	1.37	0.66	2.6	3.84	17.76	22.96
Net Debt to Equity	-53.37	-14.04	-15.51	4.76	-17.25	-504.02	-132.11	-7.92	-22.26	2.34	-67.16	-85.27	-3.63	-26.74	-633.29
Net Debt/Capital (%)	-114.46	-16.33	-18.36	4.55	-20.85	124.75	411.4	-8.6	-28.63	2.29	-204.5	-578.68	-3.77	-36.5	118.75
EBITDA	- -	- -	- -	-2	- -	-1	- -	-1	- -	- -	-1	-1	- -	- -	-1
EBITDA-CapEx	- -	- -	- -	-2	- -	-1	- -	-1	- -	- -	-1	-1	- -	- -	-1
Operating Income (Loss)	- -	- -	- -	-1	- -	-1	- -	-1	- -	- -	-1	-1	- -	- -	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2017 Y	2018 Y
As of date	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	12/31/2017	12/31/2018

Cash Ratio	1.13	4.24	6.58	1.06	1.42	0.25	0.01	0.08	0.2	0.02	1.88	0.3	- -	- -	0.13
Current Ratio	1.35	5.51	7.47	1.66	1.46	0.3	0.09	0.08	0.54	0.17	2.43	0.34	- -	- -	0.13
Quick Ratio	1.29	5.44	7.31	1.5	1.42	0.25	0.08	0.08	0.54	0.09	2.43	0.3	- -	- -	0.13
CFO/Avg Current Liab	-0.11	0.03	0.09	-0.21	0.41	-1.07	-0.29	0.07	-0.04	-0.25	-1.49	-1.76	-0.34	-0.28	-0.61
Common Equity/Total Assets	35.47	83.43	86.95	57.8	63.41	-7.75	-80.69	-134.88	38.01	7.4	67.94	19.31	-105.67	-66.43	-2.15
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.9	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	20.28	- -	- -	- -	- -	- -	6.08	-1.09	-11.8	57.56
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	10.52	- -	- -	- -	- -	- -	1.33	1.11	5.74	11.98
Total Debt/Equity (%)	11.46	3.45	3.42	6.92	11.4	-769.93	-135.03	-20.44	2.88	18.57	0.98	13.48	-3.63	-26.74	-1,066.03
Total Debt/Capital (%)	10.28	3.33	3.3	6.47	10.23	114.93	385.5	-25.69	2.8	15.66	0.97	11.88	-3.77	-36.5	110.35
Total Debt/Total Assets (%)	4.06	2.88	2.97	4	7.23	59.65	108.95	27.57	1.09	1.37	0.66	2.6	3.84	17.76	22.96
CFO/Total Liabilities	-9.89	5.79	8.21	-13.12	53.12	-53.49	-21.64	6.18	-8.69	-18.03	-141.32	-121.72	-22.8	-27.54	-56.38
CFO/CapEx	- -	0.36	- -	- -	5.52	-3.17	- -	- -	-7.32	- -	-170.94	-20.32	- -	- -	- -
Altman's Z-Score	-2.86	6.37	18	- -	0.19	-7.95	-11.86	-22.04	-15.87	-26.01	-6.37	-31.04	-45.09	-47.99	-42.61

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2017 Y	2018 Y
As of date	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	12/31/2017	12/31/2018

Accounts Receivable Turnover	8	- -	- -	- -	- -	- -	11.83	19.05	22.78	8.64	7.48	1.67	- -	- -	- -
Days Sales Outstanding	45.64	- -	- -	- -	- -	- -	30.85	19.16	16.02	42.22	48.78	218.98	- -	- -	- -
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

	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	2017 Y	2018 Y
As of date	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	12/31/2017	12/31/2018

Market Capitalization	2	5	10	10	5	13	14	6	3	8	8	5	10	3	4
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	4	9	9	5	13	15	6	3	8	7	5	10	3	4
Total Capital	1	2	2	1	1	1	- -	-1	- -	- -	1	- -	-1	- -	- -
Total Debt/Capital (%)	10.28	3.33	3.3	6.47	10.23	114.93	385.5	-25.69	2.8	15.66	0.97	11.88	-3.77	-36.5	110.35
Total Debt / EV	0.2	0.02	0.01	0.01	0.02	0.05	0.06	0.04	- -	- -	- -	- -	- -	0.03	0.04
EV/Sales	1.38	4.14	10.49	- -	6.45	54.58	28.05	6.79	1.84	9.27	7.68	27.27	- -	- -	- -
EV/EBITDA	- -	10.22	48.48	- -	197.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	10.5	54.92	- -	1,069.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	151.3	328.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	328.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1	5	12	10	5	12	14	5	6	8	6	5	10	3	4
Diluted Enterprise Value	- -	3	10	9	5	12	15	6	6	8	5	5	10	3	4
EV per Share	0.06	0.57	1.35	1.4	0.75	1.73	1.94	0.71	0.66	0.51	0.36	0.24	0.51	0.17	0.13
TTM Sales	- -	1	1	- -	1	- -	1	1	2	1	1	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	-2	- -	-1	- -	-1	- -	- -	-1	-1	- -	- -	-1
TTM Operating Income	- -	- -	- -	-1	- -	-1	- -	-1	- -	- -	-1	-1	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2017 Y	2018 Y
As of date	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	12/31/2017	12/31/2018

Price/Free Cash Flow	-5.95	-109.99	451.19	-95.57	32.16	-14.84	-41.25	44.42	-103.32	-62.28	-8.55	-5.89	-36.53	-12.96	-9.46
EV/EBIT	- -	10.5	54.92	- -	1,069.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	4	9	9	5	13	15	6	3	8	7	5	10	3	4
Low Price	0.04	0.4	0.8	0.76	0.3	0.28	0.56	0.28	0.4	0.35	0.15	0.1	0.16	0.11	0.05
EV/Sales	1.38	4.14	10.49	- -	6.45	54.58	28.05	6.79	1.84	9.27	7.68	27.27	- -	- -	- -
EV/EBITDA	- -	10.22	48.48	- -	197.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	27.47	15.02	211.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.79	- -
Price/Earnings Average	28.3	13.67	262.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.41	- -
Price/Earnings High	103.02	22.53	529.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75.62	- -
Price/Earnings Low	4.58	7.51	105.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.69	- -
Price/Book Value	2.42	2.43	4.81	9.13	8.02	-155.99	-20.2	-4.97	9.37	141.38	7.46	31.45	-16.21	-8.29	-252.56
Price/Book Value Average	2.49	2.21	5.97	10.14	18.02	-121.42	-19.5	-7	12.07	233.3	6.88	52.43	-11.19	-22.55	-310.78
Price/Book Value High	9.07	3.64	12.01	13.87	37.69	-222.84	-30.64	-13.49	20.66	1,386.35	14.36	88.07	-16.85	-35.23	-834.99
Price/Book Value Low	0.4	1.21	2.4	4.62	3.01	-26	-6.22	-1.99	5.51	97.07	2.8	12.58	-5.09	-5.91	-97.14
Price/Tangible Book Value	2.42	2.43	4.81	9.13	8.02	-155.99	-20.2	-4.97	9.37	141.38	7.46	31.45	-16.21	-8.29	-252.56
Price/Tangible Book Value Average	2.49	2.21	5.97	10.14	18.02	-121.42	-19.5	-7	12.07	233.3	6.88	52.43	-11.19	-22.55	-310.78
Price/Tangible Book Value High	9.07	3.64	12.01	13.87	37.69	-222.84	-30.64	-13.49	20.66	1,386.35	14.36	88.07	-16.85	-35.23	-834.99
Price/Tangible Book Value Low	0.4	1.21	2.4	4.62	3.01	-26	-6.22	-1.99	5.51	97.07	2.8	12.58	-5.09	-5.91	-97.14
Price/Sales	2.56	5.28	14.42	- -	6.9	49.21	26.05	6.43	3.35	9.21	6.49	28.03	- -	- -	- -
Price/Sales Average	2.64	4.8	17.91	- -	15.51	38.31	25.14	9.06	4.32	15.2	5.98	46.72	- -	- -	- -
Price/Sales High	9.61	7.92	36.05	- -	32.43	70.31	39.51	17.45	7.39	90.34	12.49	78.48	- -	- -	- -
Price/Sales Low	0.43	2.64	7.21	- -	2.59	8.2	8.02	2.57	1.97	6.33	2.43	11.21	- -	- -	- -
Price/Cash Flow	-5.95	193.13	451.19	-95.57	26.34	-19.51	-41.25	44.42	-117.44	-62.28	-8.6	-6.18	-36.53	-11.97	-8.78
Price/Cash Flow Average	-6.13	175.73	560.54	-106.12	59.19	-15.19	-39.8	62.59	-151.31	-102.77	-7.93	-10.31	-25.21	-32.56	-10.81
Price/Cash Flow High	-22.32	289.7	1,127.98	-145.27	123.78	-27.88	-62.55	120.56	-258.99	-610.68	-16.56	-17.31	-37.96	-50.86	-29.03
Price/Cash Flow Low	-0.99	96.57	225.6	-48.42	9.88	-3.25	-12.69	17.77	-69.1	-42.76	-3.23	-2.47	-11.46	-8.53	-3.38
Price/Free Cash Flow Average	-6.13	-100.08	560.54	-106.12	72.29	-11.55	-39.8	62.59	-133.12	-102.77	-7.89	-9.82	-25.21	-35.27	-11.65
Price/Free Cash Flow High	-22.32	-164.99	1,127.98	-145.27	151.17	-21.2	-62.55	120.56	-227.85	-610.68	-16.46	-16.5	-37.96	-55.1	-31.29
Price/Free Cash Flow Low	-0.99	-55	225.6	-48.42	12.06	-2.47	-12.69	17.77	-60.79	-42.76	-3.21	-2.36	-11.46	-9.25	-3.64
EV/Sales Average	1.56	3.62	13.51	- -	15	42.87	27.13	9.52	2.39	15.29	7.02	45.96	- -	- -	- -
EV/Sales High	17.28	7.02	29.19	- -	31.81	77.25	41.66	18.24	4.11	90.84	15.48	77.72	- -	- -	- -
EV/Sales Low	- -	1.25	4.25	- -	2.17	10.52	9.82	2.78	1.06	6.36	2.4	10.45	- -	- -	- -
EV/EBITDA Average	- -	8.94	62.45	- -	460.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	17.35	134.93	- -	975.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	3.1	19.66	- -	66.56	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	9.18	70.74	- -	2,485.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	17.81	152.85	- -	5,270.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	3.18	22.27	- -	359.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	0.24	0.8	1.6	1.5	0.8	1.68	1.82	0.7	0.68	0.51	0.4	0.25	0.51	0.16	0.13
High Price	0.9	1.2	4	2.28	3.76	2.4	2.76	1.9	1.5	5	0.77	0.7	0.53	0.68	0.43
Enterprise Value Average	- -	3	11	10	11	10	14	8	4	13	6	8	7	8	5
Enterprise Value High	5	6	24	14	24	18	22	16	7	75	14	13	10	13	12
Enterprise Value Low	-1	1	3	4	2	2	5	2	2	5	2	2	3	2	1

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2017 Y	2018 Y
As of date	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	12/31/2017	12/31/2018

Shares Outstanding	6	6	6	6	6	7	8	8	5	15	19	19	19	19	28
Diluted Weighted Avg Shares	3	6	7	6	6	7	8	8	9	15	15	19	19	21	28
Basic Weighted Avg Shares	3	6	7	6	6	7	8	8	9	15	15	19	19	19	26
Revenue per Share	0.09	0.15	0.11	- -	0.12	0.03	0.07	0.11	0.2	0.06	0.06	0.01	- -	- -	- -
EBITDA per Share	-0.04	0.06	0.02	-0.3	- -	-0.16	-0.05	-0.16	-0.02	-0.02	-0.04	-0.04	-0.02	-0.02	-0.03
Operating Income per Share	-0.05	0.06	0.02	-0.22	- -	-0.16	-0.05	-0.17	-0.03	-0.03	-0.04	-0.05	-0.02	-0.02	-0.02
Basic EPS, GAAP	0.01	0.05	0.01	-0.25	-0.06	-0.19	-0.13	-0.2	-0.32	-0.21	-0.04	-0.05	-0.04	0.01	-0.06
Basic EPS from Cont Ops	0.01	0.05	0.01	-0.25	-0.06	-0.19	-0.13	-0.2	-0.32	-0.21	-0.04	-0.05	-0.04	0.01	-0.06
Diluted EPS, GAAP	0.01	0.05	0.01	-0.25	-0.06	-0.19	-0.13	-0.2	-0.32	-0.21	-0.04	-0.05	-0.04	0.01	-0.06
Diluted EPS from Cont Ops	0.01	0.05	0.01	-0.25	-0.06	-0.19	-0.13	-0.2	-0.32	-0.21	-0.04	-0.05	-0.04	0.01	-0.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.04	- -	- -	-0.02	0.03	-0.09	-0.04	0.02	-0.01	-0.01	-0.05	-0.04	-0.01	-0.01	-0.01
Free Cash Flow per Basic Share	-0.04	-0.01	- -	-0.02	0.02	-0.11	-0.04	0.02	-0.01	-0.01	-0.05	-0.04	-0.01	-0.01	-0.01
Cash & Equivalents per Share	0.19	0.24	0.27	0.12	0.06	0.03	- -	0.02	0.02	- -	0.04	0.01	- -	- -	- -
Book Value per Share	0.1	0.33	0.33	0.16	0.1	-0.01	-0.09	-0.14	0.07	- -	0.05	0.01	-0.03	-0.02	- -
Tangible Book Value per Share	0.1	0.33	0.33	0.16	0.1	-0.01	-0.09	-0.14	0.07	- -	0.05	0.01	-0.03	-0.02	- -