Mastermind, Inc. Financial Ratios — MMND Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-53.45	12.78	48.04	29.22	13.48	- -
Return on Assets (%)	-311.55	-84.15	-23.42	-51.43	-680	-10,851.43	-200	-1,240	85.68	-41.83	7.45	30.19	21.87	10.55	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	106.57	- -	- -	- -	26.85	13.13	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	104	- -	- -	- -	25.94	12.7	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	60.29	45.68	68.68	60.85	66.2	61.21	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	24.46	-15.01	2.07	0.17	16.77	12.48	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	23.91	-15.75	1.33	-0.4	16.26	12.11	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	25.09	146.87	- -	- -	105.81	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	22.82	-15.62	0.99	20.03	16.3	12.52	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	17.5	-19.07	3.88	20.05	15.17	8.27	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	17.5	-19.07	3.88	20.05	15.17	8.27	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	23.33	- -	- -	- -	6.93	33.93	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	10.93	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-53.45	12.78	48.04	29.22	13.48	- -

Credit (USD)

Credit Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	12/31/2023

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Total Debt/EBITDA	-1.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.83	41.49	0.2	- -	- -
Net Debt/EBITDA	-1.32	3.46	- -	- -	0.06	- -	- -	- -	-0.67	1.25	-6.7	-170.21	-2.28	-2.38	- -
Total Debt/EBIT	-1.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.77	-17.01	0.21	- -	- -
Net Debt/EBIT	-1.32	3.46	- -	- -	0.06	- -	- -	- -	-0.69	1.19	-10.44	69.79	-2.35	-2.45	- -
EBITDA to Interest Expense	-7.47	-1.99	- -	- -	-478.87	- -	- -	- -	110.61	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-7.47	-1.99	- -	- -	-478.87	- -	- -	- -	108.54	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-7.47	-1.99	- -	- -	-478.87	- -	- -	- -	108.1	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-6,386.42	-19.37	-93,224.29	- -	-60	-600	-800	-1,080	83.9	70.14	50.72	72.98	76.28	80.19	82.22
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48	7.62	1.46	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.63	6.74	1.38	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.35	5.56	1.12	- -	- -
Total Debt/Equity (%)	-75.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.73	12.98	5.71	- -	- -
Total Debt/Capital (%)	-303.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.2	11.49	5.4	- -	- -
Total Debt/Total Assets (%)	4,804.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.77	9.47	4.35	- -	- -
Net Debt to Equity	-73.68	517.51	0.11	- -	33.33	- -	- -	- -	-48.19	-71.8	-43.03	-53.25	-64.4	-45.24	-44.06
Net Debt/Capital (%)	-279.95	83.81	0.11	- -	25	- -	- -	- -	-93	-254.6	-48.89	-89.15	-155.9	-82.62	-78.78
EBITDA	- -	- -	- -	- -	- -	-2	- -	- -	1	-1	- -	- -	1	1	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	-2	- -	- -	1	-1	- -	- -	1	1	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	-2	- -	- -	1	-1	- -	- -	1	1	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	12/31/2023

Cash Ratio	0.02	0.84	- -	- -	0.13	- -	- -	- -	2.51	1.69	1.4	2.53	3.14	3.35	3.4
Current Ratio	0.02	0.84	- -	- -	0.52	- -	- -	- -	5.94	3.17	3.26	5.75	6.03	9.16	9.27
Quick Ratio	0.02	0.84	- -	- -	0.13	- -	- -	- -	5.85	2.75	3.06	5.67	5.98	8.89	9.19
CFO/Avg Current Liab	-0.04	-0.02	-0.09	- -	-2.3	-1.64	-0.05	-0.92	3.34	-0.28	-0.44	-0.39	1.38	-0.68	- -
Common Equity/Total Assets	-6,386.42	-19.37	-93,224.29	- -	-60	-600	-800	-1,080	83.9	70.14	50.72	72.98	76.28	80.19	82.22
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48	7.62	1.46	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.63	6.74	1.38	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.35	5.56	1.12	- -	- -
Total Debt/Equity (%)	-75.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.73	12.98	5.71	- -	- -
Total Debt/Capital (%)	-303.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.2	11.49	5.4	- -	- -
Total Debt/Total Assets (%)	4,804.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.77	9.47	4.35	- -	- -
CFO/Total Liabilities	-3.25	-2.64	-22.91	-0.11	-270.83	-194.29	-4.44	-81.36	195.88	-25.07	-19.45	-26.11	80.63	-43.21	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	28.07	-7.14	-15.21	-12.69	43.16	-27.28	- -
Altman's Z-Score	-2,700.77	-76.3	-240,082.9	- -	-403.35	-4,792.97	-3,686.98	-3,715.53	302.79	67.65	11.91	7.08	10.25	6.85	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	12/31/2023

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.42	6.26	3.81	5.64	9.17	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.81	58.29	95.77	64.74	39.8	- -
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

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	12/31/2023

Market Capitalization	- -	2	3	1	13	21	17	25	169	47	17	5	9	4	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Enterprise Value	- -	1	3	1	13	21	17	25	168	47	17	4	7	2	- -
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	2	1	2	2	3	3	3
Total Debt/Capital (%)	-303.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.2	11.49	5.4	- -	- -
Total Debt / EV	0.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.07	0.02	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	32.22	11.8	4.62	1.05	1.59	0.51	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	131.71	- -	222.59	636.01	9.48	4.09	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	134.77	- -	347.01	- -	9.78	4.21	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	247.55	- -	- -	- -	10.68	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	256.57	- -	- -	- -	10.94	- -	- -
Diluted Market Cap	- -	1	3	1	13	17	17	23	161	47	17	5	9	4	- -
Diluted Enterprise Value	- -	- -	3	1	13	17	17	23	160	47	17	4	7	2	- -
EV per Share	1.16	0.53	1.02	0.5	4.24	5	4	5.3	4.97	1.38	0.5	0.12	0.21	0.07	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	5	4	4	4	5	5	- -
TTM EBITDA	- -	- -	- -	- -	- -	-2	- -	- -	1	-1	- -	- -	1	1	- -
TTM Operating Income	- -	- -	- -	- -	- -	-2	- -	- -	1	-1	- -	- -	1	1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	12/31/2023

Price/Free Cash Flow	-4.67	-86.33	-187.68	-19,642.86	-98.29	-244.64	-8,372.19	-474.98	248.05	-376.98	-71.56	-23.03	13.33	-11.12	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	134.77	- -	347.01	- -	9.78	4.21	- -
Enterprise Value	- -	1	3	1	13	21	17	25	168	47	17	4	7	2	- -
Low Price	0.1	0.04	0.51	0.1	0.5	2	3	1	3	0.7	0.25	0.05	0.03	0.08	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	32.22	11.8	4.62	1.05	1.59	0.51	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	131.71	- -	222.59	636.01	9.48	4.09	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	175.64	- -	119.96	6.27	12.78	9.75	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	206.92	- -	172.59	15.38	8.38	21.02	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	342.14	- -	335.89	43.17	19.54	59.39	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	105.38	- -	59.98	2.24	1.55	7.42	- -
Price/Book Value	-0.15	-41.25	-42.98	-21.07	-748.93	-697.68	-418.61	-454.8	94.74	45.87	14.41	2.39	3.27	1.23	- -
Price/Book Value Average	-0.27	-20.88	-28.04	-14.32	-638.74	-582.97	-449.03	-415.77	111.61	51.06	20.74	5.87	2.14	2.65	- -
Price/Book Value High	-0.78	-41.25	-46.36	-25.28	-971.49	-699.08	-523.26	-600.67	184.55	163.84	40.36	16.48	4.99	7.5	- -
Price/Book Value Low	-0.08	-2.7	-21.49	-4.21	-88.32	-279.07	-313.96	-85.81	56.84	22.94	7.21	0.85	0.4	0.94	- -
Price/Tangible Book Value	-0.15	-41.25	-42.98	-21.07	-748.93	-697.68	-418.61	-454.8	94.74	45.87	14.41	2.39	3.27	1.23	- -
Price/Tangible Book Value Average	-0.27	-20.88	-28.04	-14.32	-638.74	-582.97	-449.03	-415.77	111.61	51.06	20.74	5.87	2.14	2.65	- -
Price/Tangible Book Value High	-0.78	-41.25	-46.36	-25.28	-971.49	-699.08	-523.26	-600.67	184.55	163.84	40.36	16.48	4.99	7.5	- -
Price/Tangible Book Value Low	-0.08	-2.7	-21.49	-4.21	-88.32	-279.07	-313.96	-85.81	56.84	22.94	7.21	0.85	0.4	0.94	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	30.73	11.99	4.65	1.26	1.94	0.81	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	36.2	13.35	6.7	3.08	1.27	1.74	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	59.86	42.83	13.03	8.65	2.96	4.91	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	18.44	6	2.33	0.45	0.24	0.61	- -
Price/Cash Flow	-4.67	-86.33	-187.68	-19,642.86	-98.29	-244.64	-8,372.19	-474.98	239.21	-429.74	-76.26	-24.63	13.02	-11.53	- -
Price/Cash Flow Average	-8.11	-43.7	-122.42	-13,357.14	-83.83	-204.42	-8,980.57	-434.22	281.82	-478.34	-109.72	-60.46	8.54	-24.85	- -
Price/Cash Flow High	-23.59	-86.33	-202.4	-23,571.43	-127.5	-245.13	-10,465.23	-627.33	465.99	-1,534.8	-213.54	-169.67	19.92	-70.23	- -
Price/Cash Flow Low	-2.34	-5.66	-93.84	-3,928.57	-11.59	-97.86	-6,279.14	-89.62	143.53	-214.9	-38.13	-8.79	1.58	-8.77	- -
Price/Free Cash Flow Average	-8.11	-43.7	-122.42	-13,357.14	-83.83	-204.42	-8,980.57	-434.22	292.23	-419.61	-102.95	-56.55	8.75	-23.97	- -
Price/Free Cash Flow High	-23.59	-86.33	-202.4	-23,571.43	-127.5	-245.13	-10,465.23	-627.33	483.21	-1,346.34	-200.37	-158.69	20.39	-67.74	- -
Price/Free Cash Flow Low	-2.34	-5.66	-93.84	-3,928.57	-11.59	-97.86	-6,279.14	-89.62	148.83	-188.52	-35.78	-8.23	1.62	-8.46	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	37.99	13.16	6.66	2.89	0.92	1.44	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	62.92	42.64	12.99	8.48	2.62	4.62	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	19.27	5.81	2.29	0.24	- -	0.32	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	155.28	- -	321.06	1,748.98	5.5	11.55	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	257.2	- -	626.6	5,140.25	15.6	36.99	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	78.75	- -	110.36	144.4	- -	2.54	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	158.89	- -	500.52	- -	5.68	11.9	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	263.18	- -	976.86	- -	16.09	38.11	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	80.59	- -	172.05	- -	- -	2.62	- -
Last Price	0.2	0.61	1.02	0.5	4.24	5	4	5.3	5	1.4	0.5	0.14	0.26	0.11	- -
High Price	1.01	0.61	1.1	0.6	5.5	5.01	5	7	9.74	5	1.4	0.96	0.39	0.67	- -
Enterprise Value Average	- -	1	2	1	11	17	18	22	199	52	24	11	4	7	- -
Enterprise Value High	1	1	3	2	17	21	21	32	329	169	47	32	12	22	- -
Enterprise Value Low	- -	- -	1	- -	2	8	13	5	101	23	8	1	-1	1	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	12/31/2023

Shares Outstanding	- -	3	3	3	3	4	4	5	34	34	34	35	35	35	35
Diluted Weighted Avg Shares	- -	1	3	3	3	3	4	4	32	34	34	35	35	35	35
Basic Weighted Avg Shares	- -	1	3	3	3	3	4	4	32	34	34	34	35	35	35
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.16	0.12	0.11	0.11	0.13	0.14	- -
EBITDA per Share	-0.73	-0.06	-0.01	- -	-0.03	-0.57	- -	-0.01	0.04	-0.02	- -	- -	0.02	0.02	- -
Operating Income per Share	-0.73	-0.06	-0.01	- -	-0.03	-0.57	- -	-0.01	0.04	-0.02	- -	- -	0.02	0.02	- -
Basic EPS, GAAP	-0.82	-0.1	-0.01	- -	-0.03	-0.57	- -	-0.01	0.03	-0.02	- -	0.02	0.02	0.01	- -
Basic EPS from Cont Ops	-0.82	-0.1	-0.01	- -	-0.03	-0.57	- -	-0.01	0.03	-0.02	- -	0.02	0.02	0.01	- -
Diluted EPS, GAAP	-0.82	-0.1	-0.01	- -	-0.03	-0.57	- -	-0.01	0.03	-0.02	- -	0.02	0.02	0.01	- -
Diluted EPS from Cont Ops	-0.82	-0.1	-0.01	- -	-0.03	-0.57	- -	-0.01	0.03	-0.02	- -	0.02	0.02	0.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.04	-0.01	-0.01	- -	-0.04	-0.02	- -	-0.01	0.02	- -	-0.01	-0.01	0.02	-0.01	- -
Free Cash Flow per Basic Share	-0.04	-0.01	-0.01	- -	-0.04	-0.02	- -	-0.01	0.02	- -	-0.01	-0.01	0.02	-0.01	- -
Cash & Equivalents per Share	0.02	0.08	- -	- -	- -	- -	- -	- -	0.03	0.02	0.02	0.03	0.05	0.04	0.03
Book Value per Share	-1.3	-0.01	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	0.05	0.03	0.03	0.06	0.08	0.09	0.07
Tangible Book Value per Share	-1.3	-0.01	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	0.05	0.03	0.03	0.06	0.08	0.09	0.07