MPM TECHNOLOGIES INC Financial Ratios — MPML Stock

Profitability (USD)

	1995 Y	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
As of date	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	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Return on Common Equity (%)	-17.65	-17.78	-10.17	-43.14	-45.91	-53.2	-148.55	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-14.29	-15.38	-6.32	-13.86	-12.65	-15.43	-22.25	-59.6	-92.34	-71.57	98.23	-86.43	-137.91	-134.76	-124.21
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	19.67	21.78	20.14	20.01	23.02	25.9	10.81	44.26	40.21	38.95	30.53	56.09	48.59
EBITDA Margin (%)	-100	-200	-3.28	-6.93	-2.31	-6.73	0.01	-37.89	-94.2	-53.39	-9.31	-42.32	-26.3	-165.5	-155.28
Operating Margin (%)	-100	-300	-3.28	-6.93	-2.95	-7.65	-0.83	-40.58	-105.28	-65.37	-15.27	-47.53	-29.62	-166.01	-155.79
Incremental Operating Margin (%)	- -	- -	1.67	- -	1.38	8.92	19.69	29.44	0.71	- -	831.96	227.2	1.79	6.4	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-300	-400	-4.92	-10.89	-4.87	-8.38	-10.4	-48.69	-127	-103	96.89	-95.52	-84.77	-302.73	-280.02
Net Income to Common Margin (%)	-300	-400	-4.92	-10.89	-4.87	-8.38	-10.4	-48.69	-127	-103	96.89	-95.52	-84.77	-302.73	-280.02
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-17.65	-17.78	-10.17	-43.14	-45.91	-53.2	-148.55	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1995 Y	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
As of date	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	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Total Debt	1	- -	2	1	1	1	2	3	1	7	8	9	5	13	14
ST Debt	1	- -	1	- -	1	- -	1	3	1	4	5	5	5	13	14
LT Debt	- -	- -	1	1	1	1	1	1	- -	3	3	4	- -	- -	- -
Total Debt/EBITDA	-10	- -	-7.5	-1.29	-3.18	-1.07	596.1	-1.09	-0.34	-7.38	-45.8	-12.4	-7.25	-13.5	-15.92
Net Debt/EBITDA	-9	- -	2.5	2.43	-2.75	-0.46	377.42	-1.08	-0.34	-7.37	-45.77	-11.8	-7.19	-13.48	-15.92
Total Debt/EBIT	-10	- -	-7.5	-1.29	-2.5	-0.94	-10.62	-1.01	-0.3	-6.02	-27.93	-11.04	-6.44	-13.46	-15.87
Net Debt/EBIT	-9	- -	2.5	2.43	-2.16	-0.4	-6.72	-1.01	-0.3	-6.02	-27.91	-10.5	-6.38	-13.44	-15.86
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.21	-0.98
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.35	-0.98
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.21	-0.99
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Common Equity/Total Assets	80.95	90.32	48.44	21.12	38.65	23.51	4.31	-66.06	-233.43	-441.07	-429.64	-393.95	-833.94	-941.47	-1,081.61
Long-Term Debt/Equity (%)	- -	- -	26.09	30	25.35	22.57	323.17	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	15.79	20.69	15.15	15.65	54.48	-216.3	-2.88	-147.7	369.01	438.72	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	9.38	6.34	9.8	5.31	13.94	10.34	5.83	145.16	186.61	183.95	- -	- -	- -
Total Debt/Equity (%)	100	- -	65.22	45	67.37	44.24	493.24	-92.76	-13.3	-77.72	-111.77	-110.64	-49.47	-104.08	-104.26
Total Debt/Capital (%)	50	- -	39.47	31.03	40.25	30.67	83.14	-1,281.99	-15.35	-348.81	949.58	1,039.56	-97.92	2,548.52	2,447.25
Total Debt/Total Assets (%)	47.62	- -	23.44	9.51	26.04	10.4	21.28	61.28	31.06	342.8	480.21	435.87	412.58	979.92	1,127.69
Net Debt to Equity	90	- -	-21.74	-85	58.19	18.86	312.3	-92.4	-13.19	-77.65	-111.71	-105.24	-49.02	-103.95	-104.2
Net Debt/Capital (%)	47.37	- -	-27.78	-566.67	36.79	15.87	75.75	-1,216.03	-15.19	-347.36	954.23	2,008.26	-96.17	2,631.44	2,478.58
EBITDA	- -	- -	- -	-1	- -	-1	- -	-3	-3	-1	- -	-1	-1	-1	-1
EBITDA-CapEx	- -	- -	- -	-1	-1	-1	- -	-3	-3	-1	- -	-1	-1	-1	-1
Operating Income (Loss)	- -	- -	- -	-1	-1	-1	- -	-3	-3	-1	- -	-1	-1	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1995 Y	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
As of date	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	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Cash Ratio	0.1	- -	0.77	0.42	0.07	0.08	0.1	- -	- -	- -	- -	0.07	- -	- -	- -
Current Ratio	0.2	0.1	1.54	1.03	1.15	0.99	0.61	0.24	0.06	0.04	0.02	0.09	0.01	0.01	- -
Quick Ratio	0.1	- -	1.23	0.68	0.79	0.81	0.43	0.17	0.04	0.02	0.02	0.08	0.01	0.01	- -
CFO/Avg Current Liab	-0.27	-0.3	1.06	0.18	-0.6	0.08	-0.09	-0.26	-0.41	-0.13	-0.04	0.02	-0.18	-0.04	-0.02
Common Equity/Total Assets	80.95	90.32	48.44	21.12	38.65	23.51	4.31	-66.06	-233.43	-441.07	-429.64	-393.95	-833.94	-941.47	-1,081.61
Long-Term Debt/Equity (%)	- -	- -	26.09	30	25.35	22.57	323.17	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	15.79	20.69	15.15	15.65	54.48	-216.3	-2.88	-147.7	369.01	438.72	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	9.38	6.34	9.8	5.31	13.94	10.34	5.83	145.16	186.61	183.95	- -	- -	- -
Total Debt/Equity (%)	100	- -	65.22	45	67.37	44.24	493.24	-92.76	-13.3	-77.72	-111.77	-110.64	-49.47	-104.08	-104.26
Total Debt/Capital (%)	50	- -	39.47	31.03	40.25	30.67	83.14	-1,281.99	-15.35	-348.81	949.58	1,039.56	-97.92	2,548.52	2,447.25
Total Debt/Total Assets (%)	47.62	- -	23.44	9.51	26.04	10.4	21.28	61.28	31.06	342.8	480.21	435.87	412.58	979.92	1,127.69
CFO/Total Liabilities	-27.27	-30	46.34	10.71	-80.72	5.19	-7.67	-21.6	-31.26	-9.16	-3.38	1.44	-14.16	-4.05	-1.59
CFO/CapEx	- -	- -	19	2	-48.25	23.76	-7.16	-5.93	- -	- -	- -	11.21	-51.9	-5.01	- -
Altman's Z-Score	2.7	1.56	1.41	0.38	4.47	0.97	0.67	-6.11	-14.47	-21.21	-20.11	-18.09	-36.35	-40.75	-45.53

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1995 Y	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
As of date	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	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	5.81	4.61	3.66	8.64	17.8	17.56	44.36	14.01	17.11
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	62.8	79.23	99.84	42.24	20.5	20.79	8.23	26.06	21.34
Inventory Turnover	- -	- -	- -	13.17	38.13	26.35	50.15	175.87	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	27.72	9.57	13.85	7.28	2.08	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	12.83	13.85	5.79	4.46	1.41	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	28.44	26.36	63.08	81.78	259.72	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-11.7	-178.42	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	55.52	77.15	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	1	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	1	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1995 Y	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
As of date	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	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Market Capitalization	11	7	11	7	17	15	9	1	2	1	- -	2	2	3	7
- Cash & Cash Equivalents	- -	- -	2	3	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	2	1	1	1	2	3	1	7	8	9	5	13	14
Enterprise Value	11	7	10	6	18	15	10	4	3	8	9	11	7	15	21
Total Capital	2	2	4	3	4	3	2	- -	-6	-2	1	1	-5	- -	1
Total Debt/Capital (%)	50	- -	39.47	31.03	40.25	30.67	83.14	-1,281.99	-15.35	-348.81	949.58	1,039.56	-97.92	2,548.52	2,447.25
Total Debt / EV	0.09	- -	0.16	0.16	0.08	0.07	0.17	0.79	0.33	0.93	0.96	0.86	0.77	0.83	0.67
EV/Sales	114.38	65	1.56	0.55	0.95	1.09	0.52	0.52	0.98	4.23	4.46	6.12	2.47	26.76	36.72
EV/EBITDA	- -	- -	- -	- -	- -	- -	3,492.94	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	13	8	8	7	22	14	11	1	2	1	1	1	2	3	7
Diluted Enterprise Value	13	7	7	5	23	14	12	4	3	8	9	10	7	15	20
EV per Share	8.02	4.06	5.2	2.58	6.97	5.21	3.25	1.38	0.96	2.46	2.74	1.69	1.07	2.41	3.06
TTM Sales	- -	- -	6	10	19	14	19	8	3	2	2	2	3	1	1
TTM EBITDA	- -	- -	- -	-1	- -	-1	- -	-3	-3	-1	- -	-1	-1	-1	-1
TTM Operating Income	- -	- -	- -	-1	-1	-1	- -	-3	-3	-1	- -	-1	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1995 Y	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
As of date	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	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Price/Free Cash Flow	-43.75	-25	4.69	16.88	-7.82	38.28	-17.75	-0.54	-0.59	-0.51	-1.95	7.63	-0.92	-3.83	-28.29
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	11	7	10	6	18	15	10	4	3	8	9	11	7	15	21
Low Price	5.06	3.94	2.25	0.88	2	3.5	2.68	0.16	0.11	0.17	0.06	0.1	0.2	0.1	0.1
EV/Sales	114.38	65	1.56	0.55	0.95	1.09	0.52	0.52	0.98	4.23	4.46	6.12	2.47	26.76	36.72
EV/EBITDA	- -	- -	- -	- -	- -	- -	3,492.94	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.2	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.24	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.92	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	- -	- -	- -	- -
Price/Book Value	6.61	2.57	3.49	3.62	8.11	6.5	25.78	-0.25	-0.28	-0.06	-0.05	-0.24	-0.15	-0.21	-0.51
Price/Book Value Average	11.34	5.66	3.18	4.98	5.88	7.57	37.31	-1.49	-0.13	-0.1	-0.06	-0.31	-0.38	-0.25	-0.12
Price/Book Value High	16.53	10.29	7.97	11.47	12	11.4	57.78	-3.45	-0.53	-0.22	-0.23	-0.8	-0.69	-0.52	-0.51
Price/Book Value Low	4.25	2.25	1.33	0.94	2.49	4.49	23.82	-0.14	-0.05	-0.06	-0.03	-0.08	-0.12	-0.05	-0.05
Price/Tangible Book Value	6.61	2.57	4.33	9.05	10.43	7.92	-1,624.23	-0.23	-0.27	-0.06	-0.05	-0.23	-0.15	-0.21	-0.51
Price/Tangible Book Value Average	11.34	5.66	3.95	12.45	7.57	9.22	-2,350.71	-1.36	-0.13	-0.1	-0.06	-0.31	-0.38	-0.25	-0.12
Price/Tangible Book Value High	16.53	10.29	9.89	28.67	15.45	13.88	-3,640.51	-3.15	-0.51	-0.22	-0.23	-0.8	-0.69	-0.52	-0.51
Price/Tangible Book Value Low	4.25	2.25	1.65	2.35	3.21	5.47	-1,501.01	-0.12	-0.05	-0.06	-0.03	-0.08	-0.12	-0.05	-0.05
Price/Sales	131.25	66.66	1.38	0.65	0.78	1.01	0.46	0.11	0.63	0.29	0.19	0.59	0.58	4.41	11.66
Price/Sales Average	225.22	146.73	1.26	0.89	0.56	1.17	0.67	0.66	0.3	0.5	0.23	0.79	1.47	5.22	2.73
Price/Sales High	328.13	266.64	3.16	2.06	1.15	1.76	1.03	1.53	1.2	1.12	0.89	2.01	2.65	11.14	11.78
Price/Sales Low	84.38	58.33	0.53	0.17	0.24	0.7	0.43	0.06	0.11	0.29	0.1	0.19	0.46	1.1	1.17
Price/Cash Flow	-43.75	-22.22	4.44	8.21	-5.56	36.67	-15.13	-0.45	-0.59	-0.51	-1.23	6.95	-0.94	-4.59	-28.29
Price/Cash Flow Average	-75.07	-48.91	4.05	11.29	-4.04	42.69	-21.89	-2.74	-0.28	-0.88	-1.45	9.24	-2.41	-5.44	-6.61
Price/Cash Flow High	-109.38	-88.88	10.15	25.99	-8.24	64.28	-33.9	-6.35	-1.12	-1.96	-5.62	23.54	-4.34	-11.59	-28.57
Price/Cash Flow Low	-28.13	-19.44	1.69	2.13	-1.71	25.35	-13.98	-0.25	-0.1	-0.51	-0.61	2.24	-0.75	-1.15	-2.83
Price/Free Cash Flow Average	-75.07	-55.03	4.28	23.21	-5.67	44.56	-25.69	-3.25	-0.28	-0.88	-2.31	10.14	-2.36	-4.53	-6.61
Price/Free Cash Flow High	-109.38	-100	10.71	53.44	-11.58	67.11	-39.79	-7.53	-1.12	-1.96	-8.95	25.84	-4.25	-9.66	-28.57
Price/Free Cash Flow Low	-28.13	-21.88	1.79	4.38	-2.41	26.46	-16.41	-0.3	-0.1	-0.51	-0.98	2.46	-0.74	-0.96	-2.83
EV/Sales Average	194.84	151.48	1.4	0.82	0.71	1.26	0.73	1.07	0.63	4.43	4.49	6.49	3.36	27.58	27.52
EV/Sales High	282.94	281	3.84	2.1	1.37	1.88	1.09	1.94	1.58	5.05	5.16	8.8	4.54	33.54	36.85
EV/Sales Low	74.24	56	0.46	0.02	0.34	0.76	0.48	0.47	0.43	4.23	4.36	5.35	2.35	23.42	25.91
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	4,886.45	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	7,360.48	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	3,256.59	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	7.88	4.5	5.91	3.38	6.5	5.06	2.9	0.29	0.65	0.17	0.12	0.31	0.25	0.4	1
High Price	19.69	18	13.5	10.69	9.63	8.88	6.5	4.06	1.24	0.65	0.55	1.05	1.15	1.01	1.01
Enterprise Value Average	19	15	9	8	14	18	13	9	2	8	9	11	9	16	15
Enterprise Value High	28	28	23	21	27	26	20	16	5	9	10	15	12	19	21
Enterprise Value Low	7	6	3	- -	7	11	9	4	1	8	9	9	6	13	14

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1995 Y	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
As of date	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	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Shares Outstanding	1	2	2	2	3	3	3	3	3	3	3	6	6	6	7
Diluted Weighted Avg Shares	2	2	1	2	3	3	4	4	3	3	5	3	6	6	7
Basic Weighted Avg Shares	2	1	1	2	2	3	3	3	3	3	3	3	6	6	7
Revenue per Share	0.06	0.07	4.27	5.19	8.36	5.03	6.28	2.65	1.03	0.58	0.62	0.52	0.43	0.09	0.09
EBITDA per Share	-0.06	-0.14	-0.14	-0.36	-0.19	-0.34	- -	-1	-0.97	-0.31	-0.06	-0.22	-0.11	-0.15	-0.13
Operating Income per Share	-0.06	-0.2	-0.14	-0.36	-0.25	-0.38	-0.05	-1.08	-1.09	-0.38	-0.09	-0.25	-0.13	-0.15	-0.13
Basic EPS, GAAP	-0.18	-0.27	-0.21	-0.57	-0.41	-0.42	-0.65	-1.29	-1.31	-0.6	0.6	-0.5	-0.37	-0.27	-0.24
Basic EPS from Cont Ops	-0.18	-0.27	-0.21	-0.36	-0.41	-0.42	-0.65	-1.29	-1.31	-0.6	-0.22	-0.5	-0.37	-0.27	-0.24
Diluted EPS, GAAP	-0.18	-0.24	-0.21	-0.55	-0.28	-0.42	-0.49	-0.93	-1.31	-0.6	0.37	-0.5	-0.37	-0.27	-0.24
Diluted EPS from Cont Ops	-0.18	-0.24	-0.21	-0.35	-0.28	-0.42	-0.49	-0.93	-1.31	-0.6	-0.14	-0.5	-0.37	-0.27	-0.24
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.18	-0.2	1.33	0.41	-1.17	0.14	-0.19	-0.64	-1.1	-0.33	-0.1	0.04	-0.27	-0.09	-0.04
Free Cash Flow per Basic Share	-0.18	-0.2	1.26	0.21	-1.19	0.13	-0.22	-0.75	-1.1	-0.33	-0.1	0.04	-0.27	-0.1	-0.04
Cash & Equivalents per Share	0.07	- -	1.09	1.21	0.07	0.2	0.2	- -	- -	- -	- -	0.07	0.01	- -	- -
Book Value per Share	1.19	1.75	1.69	0.93	0.8	0.78	0.11	-1.18	-2.35	-2.95	-2.35	-1.31	-1.67	-1.93	-1.97
Tangible Book Value per Share	1.19	1.75	1.37	0.37	0.62	0.64	- -	-1.29	-2.43	-3.01	-2.39	-1.32	-1.67	-1.93	-1.97