LITHIUM TECHNOLOGY CORP Financial Ratios — LTHUQ Stock

Profitability (USD)

	1996 Y	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
As of date	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	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-392.95	-90.82	-334.16	-739.03	-1,128.69	-97.82	-54.51	-103.78	-165.14	-161.72	-172.49	-44.79	-93.11	-65.15
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	440.58	6,850	- -	- -	- -	- -	-33.56	7.25	-42.93	-79	-28.27	0.13
EBITDA Margin (%)	- -	- -	-3,371.72	-6,305.8	-168,000	-14,709.09	-3,833.88	-3,414.41	-1,195.04	-480.64	-387.64	-372.98	-257.81	-109.36	-74.97
Operating Margin (%)	- -	- -	-3,606.06	-6,646.38	-174,750	-16,190.91	-4,373.55	-4,064.63	-1,433.16	-582.86	-418.47	-409.74	-282.91	-121.76	-86.42
Incremental Operating Margin (%)	- -	- -	- -	3,386.67	- -	- -	- -	- -	- -	45.23	- -	- -	- -	87.83	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-142.59	-102.69
Profit Margin (%)	- -	- -	-3,293.94	-6,656.52	-175,150	-19,136.36	-7,590.08	-4,450.22	-2,402.74	-1,413.7	-724.87	-934.88	-153.92	-142.59	-114.07
Net Income to Common Margin (%)	- -	- -	-3,293.94	-6,656.52	-175,150	-19,136.36	-7,590.08	-4,450.22	-2,419.19	-1,434.17	-724.87	-1,388.77	-205.45	-142.59	-114.07
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.85	1.65	- -	32.68	25.08	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1996 Y	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
As of date	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	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Total Debt	2	- -	- -	1	4	5	34	48	8	8	14	12	18	17	23
ST Debt	2	- -	- -	- -	- -	- -	- -	1	1	4	14	12	11	5	4
LT Debt	- -	- -	- -	1	3	5	34	48	8	4	- -	- -	7	12	18
Total Debt/EBITDA	-0.43	- -	- -	-0.19	-1.06	-1.67	-7.41	-6.19	-0.91	-0.89	-1.29	-1.21	-1.65	-2.12	-4.73
Net Debt/EBITDA	-0.09	1.35	0.32	-0.18	-1.04	-1.65	-7.37	-6.17	-0.88	-0.88	-1.11	-0.75	-1.57	-1.98	-4.54
Total Debt/EBIT	-0.41	- -	- -	-0.18	-1.02	-1.52	-6.5	-5.2	-0.76	-0.73	-1.19	-1.1	-1.5	-1.91	-4.1
Net Debt/EBIT	-0.08	1.26	0.3	-0.17	-1	-1.5	-6.46	-5.19	-0.73	-0.73	-1.03	-0.68	-1.43	-1.78	-3.93
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.73	-2.35	-5.28	-1.95
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.73	-2.35	-5.28	-1.95
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-2.58	-5.88	-2.25
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	5	2	2
Common Equity/Total Assets	-34.64	-28.61	-177.08	-174.24	-852.38	-1,711.35	-98.94	-175.49	-68.25	-75.06	-204.74	-96.54	-97.17	-155.56	-216.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-801.96	-11,941.38	-3,124.4	210.57	314.53	324.43	61.42	- -	- -	98.48	-1,637.38	-2,153.81
Long-Term Debt/Total Assets (%)	- -	- -	- -	154.92	824.52	1,610.12	183.96	251.71	45.64	28.84	- -	- -	61.09	103.51	170.43
Total Debt/Equity (%)	-224.65	- -	- -	-88.91	-99.19	-96.99	-188.3	-145.6	-138.96	-814.1	-66.6	-69.4	-163.86	-95.94	-96.35
Total Debt/Capital (%)	180.23	- -	- -	-801.96	-12,244.83	-3,220.83	213.24	319.29	356.69	114	-199.43	-226.79	256.6	-2,360.69	-2,641.03
Total Debt/Total Assets (%)	77.81	- -	- -	154.92	845.48	1,659.82	186.29	255.52	50.18	53.53	130.16	66.98	159.18	149.24	208.98
Net Debt to Equity	-46.47	270.33	27.28	-84.78	-97.74	-95.91	-187.4	-145.22	-134.94	-809.23	-57.2	-43.05	-156.52	-89.32	-92.39
Net Debt/Capital (%)	-86.81	73	21.43	-557.14	-4,319.75	-2,346.93	214.42	321.14	386.24	114.1	-133.63	-75.6	276.94	-835.99	-1,213.54
EBITDA	-4	-3	-3	-4	-3	-3	-5	-8	-9	-9	-11	-10	-11	-8	-5
EBITDA-CapEx	-4	-3	-4	-5	-3	-4	-6	-8	-10	-9	-11	-10	-11	-8	-5
Operating Income (Loss)	-4	-3	-4	-5	-3	-4	-5	-9	-11	-11	-12	-11	-12	-9	-5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1996 Y	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
As of date	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	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Cash Ratio	0.46	4.36	1.64	0.06	0.1	0.09	0.06	0.03	0.04	0.01	0.06	0.13	0.05	0.07	0.07
Current Ratio	0.46	4.38	1.78	0.12	0.1	0.11	0.38	0.22	0.26	0.17	0.15	0.26	0.25	0.24	0.22
Quick Ratio	0.46	4.36	1.76	0.09	0.1	0.09	0.07	0.06	0.1	0.04	0.08	0.14	0.06	0.13	0.11
CFO/Avg Current Liab	- -	-1.41	-3.45	-3.29	-5.82	-5.7	-1.77	-1.61	-1.55	-1.25	-0.64	-0.4	-0.43	-0.47	-0.26
Common Equity/Total Assets	-34.64	-28.61	-177.08	-174.24	-852.38	-1,711.35	-98.94	-175.49	-68.25	-75.06	-204.74	-96.54	-97.17	-155.56	-216.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-801.96	-11,941.38	-3,124.4	210.57	314.53	324.43	61.42	- -	- -	98.48	-1,637.38	-2,153.81
Long-Term Debt/Total Assets (%)	- -	- -	- -	154.92	824.52	1,610.12	183.96	251.71	45.64	28.84	- -	- -	61.09	103.51	170.43
Total Debt/Equity (%)	-224.65	- -	- -	-88.91	-99.19	-96.99	-188.3	-145.6	-138.96	-814.1	-66.6	-69.4	-163.86	-95.94	-96.35
Total Debt/Capital (%)	180.23	- -	- -	-801.96	-12,244.83	-3,220.83	213.24	319.29	356.69	114	-199.43	-226.79	256.6	-2,360.69	-2,641.03
Total Debt/Total Assets (%)	77.81	- -	- -	154.92	845.48	1,659.82	186.29	255.52	50.18	53.53	130.16	66.98	159.18	149.24	208.98
CFO/Total Liabilities	-100.2	-43.13	-42.96	-145.65	-84.92	-57.6	-8.22	-11.2	-34.09	-54.98	-40.43	-38.27	-48.16	-26.22	-12.03
CFO/CapEx	-19.45	-917	-9.68	-10.87	-65.33	-5.47	-2.93	-10.11	-7.28	-21.89	- -	- -	- -	- -	- -
Altman's Z-Score	-14.83	-10.62	-30.63	-43.02	-49.96	-66.79	-2.19	-8.73	-14.29	-21.94	-20.06	-12.7	-20.52	-19.67	-21.56

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1996 Y	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
As of date	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	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	13.88	11.18	9.96	17.88	8.71	12.06	11.17	7.11
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	26.3	32.64	36.64	20.41	41.9	30.26	32.68	51.31
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.78	2.12	1.43	2.51	4.26	3.87
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.81	172.31	254.59	145.41	85.74	94.23
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.04	1.29	1.35	2.4	5.91	3.71
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	350.65	281.94	270.8	152.35	61.73	98.34
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	-260.2	-89.23	25.69	23.32	56.7	47.19
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.17	-151.9	-212.69	-115.14	-53.06	-42.92
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	3	2	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1996 Y	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
As of date	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	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Market Capitalization	17	21	16	12	12	8	7	9	13	11	10	79	43	84	51
- Cash & Cash Equivalents	1	4	1	- -	- -	- -	- -	- -	- -	- -	2	4	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	5	10	1	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	- -	- -	1	4	5	34	48	8	8	14	12	18	17	23
Enterprise Value	17	17	15	13	15	14	41	57	27	28	23	86	59	100	73
Total Capital	1	-1	-4	- -	- -	- -	16	15	2	7	-7	-5	7	-1	-1
Total Debt/Capital (%)	180.23	- -	- -	-801.96	-12,244.83	-3,220.83	213.24	319.29	356.69	114	-199.43	-226.79	256.6	-2,360.69	-2,641.03
Total Debt / EV	0.1	- -	- -	0.06	0.23	0.4	0.83	0.85	0.31	0.27	0.62	0.14	0.3	0.17	0.31
EV/Sales	- -	- -	150.83	185.19	7,648.34	616.28	341.07	248.36	35.04	15.59	8.11	33.02	14.26	13.54	11.42
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	14	18	8	11	12	8	11	19	11	9	17	148	91	77	49
Diluted Enterprise Value	14	14	7	11	15	14	45	68	24	27	30	156	108	93	71
EV per Share	19.79	16.15	6.9	5.11	5.96	5.29	9.35	12.89	0.66	0.11	0.06	0.14	0.08	0.06	0.04
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	3	4	7	6
TTM EBITDA	-4	-3	-3	-4	-3	-3	-5	-8	-9	-9	-11	-10	-11	-8	-5
TTM Operating Income	-4	-3	-4	-5	-3	-4	-5	-9	-11	-11	-12	-11	-12	-9	-5
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1996 Y	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
As of date	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	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Price/Free Cash Flow	-4.26	-6.47	-2.75	-4.62	-3.37	-2.04	-2.62	-3.03	-1.23	-1.06	-1.29	-11.24	-8.61	-10.02	-11.98
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	17	17	15	13	15	14	41	57	27	28	23	86	59	100	73
Low Price	13.13	6.25	4.6	3	3.4	0.8	1.02	0.52	0.15	0.03	0.01	0.02	0.04	0.02	0.02
EV/Sales	- -	- -	150.83	185.19	7,648.34	616.28	341.07	248.36	35.04	15.59	8.11	33.02	14.26	13.54	11.42
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	-21.89	-14.66	-4.07	-13.04	-3.3	-1.47	-0.39	-0.26	-1.19	-0.99	-0.44	-4.66	-3.94	-4.7	-2.18
Price/Book Value Average	-64.48	-13.82	-8.11	-19.7	-11.12	-1.34	-0.66	-0.27	-4.68	-2.25	-0.42	-3.26	-4.98	-3.86	-2.28
Price/Book Value High	-183.02	-26.84	-14.19	-57.05	-39.4	-3.45	-1.45	-0.46	-13.58	-12.37	-3.26	-6.15	-8.64	-7.38	-3.79
Price/Book Value Low	-14.83	-4.63	-2.53	-8.15	-2.44	-0.37	-0.25	-0.07	-0.54	-0.72	-0.21	-0.91	-2.76	-2.02	-1.21
Price/Tangible Book Value	-21.89	-14.66	-4.07	-13.04	-3.3	-1.47	-0.25	-0.2	-0.68	-0.59	-0.44	-4.66	-3.94	-4.7	-2.18
Price/Tangible Book Value Average	-64.48	-13.82	-8.11	-19.7	-11.12	-1.34	-0.43	-0.21	-2.68	-1.34	-0.42	-3.26	-4.98	-3.86	-2.28
Price/Tangible Book Value High	-183.02	-26.84	-14.19	-57.05	-39.4	-3.45	-0.94	-0.36	-7.78	-7.34	-3.26	-6.15	-8.64	-7.38	-3.79
Price/Tangible Book Value Low	-14.83	-4.63	-2.53	-8.15	-2.44	-0.37	-0.16	-0.05	-0.31	-0.43	-0.21	-0.91	-2.76	-2.02	-1.21
Price/Sales	- -	- -	81.09	154.27	5,812.22	373.11	87.84	84.97	14.05	5.18	5.9	56.82	21.79	10.44	7.75
Price/Sales Average	- -	- -	161.54	233.05	19,608.08	338.89	150.69	88.21	55.04	11.79	5.57	39.73	27.53	8.56	8.1
Price/Sales High	- -	- -	282.72	674.95	69,493.88	874.49	329.39	152.51	159.65	64.78	43.66	75.01	47.79	16.39	13.49
Price/Sales Low	- -	- -	50.41	96.42	4,295.99	93.28	56	22.66	6.39	3.76	2.86	11.14	15.29	4.49	4.31
Price/Cash Flow	-4.48	-6.48	-3.04	-5.05	-3.42	-2.41	-3.52	-3.33	-1.4	-1.11	-1.29	-11.24	-8.61	-10.02	-11.98
Price/Cash Flow Average	-13.19	-6.11	-6.05	-7.62	-11.54	-2.19	-6.04	-3.46	-5.5	-2.53	-1.22	-7.86	-10.88	-8.22	-12.53
Price/Cash Flow High	-37.45	-11.86	-10.59	-22.08	-40.91	-5.66	-13.2	-5.98	-15.94	-13.9	-9.52	-14.84	-18.88	-15.72	-20.86
Price/Cash Flow Low	-3.03	-2.05	-1.89	-3.15	-2.53	-0.6	-2.24	-0.89	-0.64	-0.81	-0.62	-2.2	-6.04	-4.31	-6.66
Price/Free Cash Flow Average	-12.55	-6.1	-5.48	-6.98	-11.37	-1.85	-4.5	-3.15	-4.83	-2.42	-1.22	-7.86	-10.88	-8.22	-12.53
Price/Free Cash Flow High	-35.62	-11.85	-9.6	-20.22	-40.3	-4.78	-9.84	-5.44	-14.02	-13.29	-9.52	-14.84	-18.88	-15.72	-20.86
Price/Free Cash Flow Low	-2.89	-2.04	-1.71	-2.89	-2.49	-0.51	-1.67	-0.81	-0.56	-0.77	-0.62	-2.2	-6.04	-4.31	-6.66
EV/Sales Average	- -	- -	311.22	273.97	21,649.83	582.06	382.82	249.79	86.37	23.13	7.92	23.93	16.94	11.5	11.78
EV/Sales High	- -	- -	552.82	772.03	72,279.16	1,117.56	501.5	278.21	217.39	83.54	30.26	42.69	26.43	20.03	17.36
EV/Sales Low	- -	- -	89.66	119.98	6,109.52	336.49	319.93	220.81	25.45	13.96	6.33	8.72	11.21	7.06	7.86
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	19.38	19.8	7.4	4.8	4.6	3.2	1.6	1.95	0.33	0.04	0.03	0.13	0.06	0.05	0.03
High Price	162	36.25	25.8	21	55	7.5	6	3.5	3.75	0.5	0.19	0.17	0.13	0.07	0.05
Enterprise Value Average	51	16	31	19	43	13	46	57	66	42	22	62	71	85	75
Enterprise Value High	143	34	55	53	145	25	61	64	167	151	85	111	110	148	110
Enterprise Value Low	12	3	9	8	12	7	39	51	19	25	18	23	47	52	50

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1996 Y	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
As of date	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	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Shares Outstanding	1	1	2	2	3	3	4	4	41	266	387	631	746	1,804	1,887
Diluted Weighted Avg Shares	1	1	1	2	3	3	7	10	33	234	661	1,186	1,593	1,655	1,824
Basic Weighted Avg Shares	1	1	1	2	3	3	7	10	33	234	661	1,186	1,593	1,655	1,824
Revenue per Share	- -	- -	0.09	0.03	- -	0.01	0.02	0.02	0.02	0.01	- -	- -	- -	- -	- -
EBITDA per Share	-5.86	-3.16	-3.08	-1.96	-1.33	-1.26	-0.7	-0.78	-0.28	-0.04	-0.02	-0.01	-0.01	- -	- -
Operating Income per Share	-6.12	-3.39	-3.29	-2.07	-1.38	-1.39	-0.8	-0.93	-0.34	-0.04	-0.02	-0.01	-0.01	-0.01	- -
Basic EPS, GAAP	-6.25	-15.73	-3.01	-2.07	-1.39	-1.64	-1.38	-1.02	-0.57	-0.11	-0.03	-0.03	-0.01	-0.01	- -
Basic EPS from Cont Ops	-6.25	-15.73	-3.01	-2.07	-1.39	-1.64	-1.38	-1.02	-0.45	-0.09	-0.03	-0.02	- -	-0.01	- -
Diluted EPS, GAAP	-6.25	-15.73	-3.01	-2.07	-1.39	-1.64	-1.38	-1.02	-0.57	-0.11	-0.03	-0.03	-0.01	-0.01	- -
Diluted EPS from Cont Ops	-6.25	-15.73	-3.01	-2.07	-1.39	-1.64	-1.38	-1.02	-0.45	-0.09	-0.03	-0.02	- -	-0.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-4.33	-3.06	-2.44	-0.95	-1.34	-1.33	-0.45	-0.59	-0.24	-0.04	-0.02	-0.01	-0.01	- -	- -
Free Cash Flow per Basic Share	-4.55	-3.06	-2.69	-1.04	-1.36	-1.57	-0.61	-0.64	-0.27	-0.04	-0.02	-0.01	-0.01	- -	- -
Cash & Equivalents per Share	1.58	3.65	0.5	0.02	0.02	0.02	0.04	0.03	0.01	- -	0.01	0.01	- -	- -	- -
Book Value per Share	-0.89	-1.35	-1.82	-0.37	-1.4	-2.18	-4.14	-7.53	-0.28	-0.04	-0.06	-0.03	-0.01	-0.01	-0.01
Tangible Book Value per Share	-0.89	-1.35	-1.82	-0.37	-1.4	-2.18	-6.39	-9.59	-0.48	-0.07	-0.06	-0.03	-0.01	-0.01	-0.01