NEUROBIOLOGICAL TECHNOLOGIES INC Financial Ratios — NTII

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	06/30/1995	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009

Return on Common Equity (%)	-47.75	-54.86	-107.49	-89.68	- -	- -	19.05	-53.9	-55.98	-14.99	-190.65	- -	- -	- -	14.41
Return on Assets (%)	-45.49	-50.37	-94.47	-68.55	-309.99	-69.75	15.77	-44.62	-43.06	-13.8	-160.12	-172.3	-84.55	-60.33	9.21
Return on Capital (%)	- -	- -	- -	- -	- -	- -	17.07	- -	- -	- -	- -	- -	- -	- -	14.25
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	10.8	- -	- -	- -	- -	- -	- -	- -	15.93
Gross Margin (%)	85.71	- -	- -	- -	- -	3,339,300	- -	- -	- -	- -	- -	- -	- -	100	100
EBITDA Margin (%)	-785.71	-1,005.12	-1,778.96	-102.1	-3,714.33	-324,233,800	23.18	- -	-139.77	-84.41	-810.69	-224.85	-86.97	-111.73	13.75
Operating Margin (%)	-785.71	-1,029.44	-1,809.1	-108.22	-3,756.31	-327,573,000	21.57	- -	-142.97	-86.59	-405.76	-133.22	-88.28	-113.12	13.98
Incremental Operating Margin (%)	- -	- -	2,180.37	301.06	73.32	- -	90.08	- -	- -	51.73	- -	- -	15.67	37.62	175.85
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	34.1	- -	-135.7	-64.89	-813.9	-223.19	-79.94	-110.58	11.85
Profit Margin (%)	-757.14	-1,029.44	-1,809.1	-103.49	-3,709.15	-311,473,200	33.22	- -	-135.7	-64.89	-805.86	-225.62	-79.94	-110.58	11.85
Net Income to Common Margin (%)	-757.14	-1,029.44	-1,809.1	-103.49	-3,709.15	-311,473,200	33.22	- -	-135.7	-64.89	-805.86	-225.62	-79.94	-110.58	11.85
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	2.57	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-47.75	-54.86	-107.49	-89.68	- -	- -	19.05	-53.9	-55.98	-14.99	-190.65	- -	- -	- -	14.41

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	06/30/1995	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	-0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.4	0.9	0.18	0.94	- -	2.28	-3.27	0.06	0.02	0.86	0.03	0.35	0.36	1.69	-2.27
Total Debt/EBIT	- -	- -	- -	- -	-0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.4	0.88	0.17	0.89	- -	2.26	-3.52	0.06	0.02	0.83	0.03	0.35	0.35	1.67	-2.36
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.65	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.66	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.74	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
Common Equity/Total Assets	91.4	92.16	76.31	76.68	-824.66	78	86.45	77.32	76.26	95.66	58.55	-51.77	-204.56	46.4	94.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	-22.57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	-29.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	80.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-25.88	-43.84	-39.82	-123.54	0.14	-93.35	-33.91	-4.19	-1.56	-9.71	-13.81	85.4	25.07	-137.74	-34.95
Net Debt/Capital (%)	-34.92	-78.06	-66.16	524.75	0.14	-1,403.66	-51.3	-4.37	-1.58	-10.76	-16.02	46.06	20.04	365	-53.74
EBITDA	-5	-5	-7	-2	-4	-3	1	-5	-3	-2	-25	-28	-15	-16	4
EBITDA-CapEx	-6	-5	-7	-2	-4	-3	1	-6	-3	-2	-26	-28	-15	-17	4
Operating Income (Loss)	-5	-5	-7	-2	-4	-3	1	-5	-3	-2	-13	-16	-16	-17	4

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	06/30/1995	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009

Cash Ratio	2.75	10.35	3.85	4.06	0.18	11.19	13.36	5.41	7.78	31.39	2.23	1.59	0.63	3.32	21.57
Current Ratio	11.13	10.73	4.02	4.18	0.22	11.25	13.87	5.79	8.49	31.95	2.39	2.25	0.72	3.41	22.01
Quick Ratio	11	10.35	3.85	4.06	0.18	11.19	13.53	5.56	7.87	31.54	2.24	2.17	0.66	3.38	21.73
CFO/Avg Current Liab	-8.17	-6.07	-7.38	-3.2	-3.92	-3.33	1.79	-4.31	-3.84	-3.39	-4.2	1.34	-1.1	-1.78	-3.24
Common Equity/Total Assets	91.4	92.16	76.31	76.68	-824.66	78	86.45	77.32	76.26	95.66	58.55	-51.77	-204.56	46.4	94.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	-22.57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	-29.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	80.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-612.5	-575.33	-700.05	-480.5	-281.8	-412.67	180.02	-371.82	-549.89	-314.59	-246.44	26.55	-39.84	-90.38	-1,473.45
CFO/CapEx	-49	-57.07	-272.04	-154.19	-406.92	-105.83	58.32	-3.13	-233.28	-419.55	-14.57	25.75	-199.3	-1,881.55	-8,214.5
Altman's Z-Score	19.07	26.11	-4.67	-12.27	-230.24	94.28	40.98	- -	55.09	78.82	-0.02	-5.69	-16.48	-3.4	5.53

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	06/30/1995	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.67	28.69	67.31
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.65	12.72	5.42
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

	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	06/30/1995	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009

Market Capitalization	29	43	15	7	7	128	55	51	63	89	82	82	58	38	18
- Cash & Cash Equivalents	2	5	1	2	- -	7	4	- -	- -	2	1	10	6	28	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	1	1	1	1	1	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	27	34	11	5	8	121	46	46	60	68	73	67	50	9	-6
Total Capital	9	10	3	2	-1	8	11	7	4	21	6	-11	-22	20	24
Total Debt/Capital (%)	- -	- -	- -	- -	-29.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	38.72	66.96	26.71	2.19	78.11	120,898,689.5	9.55	- -	30.14	24.53	23.7	5.44	2.82	0.58	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	41.19	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	44.27	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	33.28	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	33.86	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	29	33	15	6	7	97	66	51	69	77	80	79	54	28	18
Diluted Enterprise Value	27	24	11	4	8	90	57	46	65	56	72	64	45	-2	-6
EV per Share	29.14	36.44	11.64	4.25	7.2	56.04	18.29	18.16	22.96	20.04	19	15.91	10.61	0.32	- -
TTM Sales	1	1	- -	2	- -	- -	5	- -	2	3	3	12	18	15	26
TTM EBITDA	-5	-5	-7	-2	-4	-3	1	-5	-3	-2	-25	-28	-15	-16	4
TTM Operating Income	-5	-5	-7	-2	-4	-3	1	-5	-3	-2	-13	-16	-16	-17	4
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	-16
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	-16

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	06/30/1995	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009

Price/Free Cash Flow	-5.86	-6.32	-2.1	-2.5	-2.06	-30.39	49.23	-9.8	-22.18	-36.93	-7.97	9.15	-4.09	-1.33	-1.11
EV/EBIT	- -	- -	- -	- -	- -	- -	44.27	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	27	34	11	5	8	121	46	46	60	68	73	67	50	9	-6
Low Price	17.5	21	10.06	2.63	2.63	5.25	10.94	14.7	12.25	21.07	16.59	15.75	9.94	1.15	0.19
EV/Sales	38.72	66.96	26.71	2.19	78.11	120,898,689.5	9.55	- -	30.14	24.53	23.7	5.44	2.82	0.58	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	41.19	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	32.78	- -	- -	- -	- -	- -	- -	- -	5.82
Price/Earnings Average	- -	- -	- -	- -	- -	- -	49.71	- -	- -	- -	- -	- -	- -	- -	6.75
Price/Earnings High	- -	- -	- -	- -	- -	- -	115.79	- -	- -	- -	- -	- -	- -	- -	14.4
Price/Earnings Low	- -	- -	- -	- -	- -	- -	16.26	- -	- -	- -	- -	- -	- -	- -	1.64
Price/Book Value	3.45	4.11	4.58	4.04	-3.22	18.96	5.56	8.54	17.29	4.34	14.22	-7.05	-2.62	1.91	0.78
Price/Book Value Average	3.33	3	6.98	7.72	-2.65	9.02	8.43	11.49	23.21	5.65	17.22	-8.95	-3.5	5.14	0.91
Price/Book Value High	5.36	5.58	14.77	19.91	-5.75	20.7	19.63	15.77	43.51	8.43	23.77	-10.65	-4.73	16.93	1.93
Price/Book Value Low	1.92	1.86	2.93	1.73	-1.38	1.67	2.76	6.23	8.67	3.51	11.16	-5.71	-2.09	1.55	0.22
Price/Tangible Book Value	3.49	4.14	4.58	4.04	-3.22	18.96	5.56	8.54	17.29	4.34	14.22	-7.05	-2.62	1.91	0.78
Price/Tangible Book Value Average	3.37	3.02	6.98	7.72	-2.65	9.02	8.43	11.49	23.21	5.65	17.22	-8.95	-3.5	5.14	0.91
Price/Tangible Book Value High	5.43	5.62	14.77	19.91	-5.75	20.7	19.63	15.77	43.51	8.43	23.77	-10.65	-4.73	16.93	1.93
Price/Tangible Book Value Low	1.94	1.87	2.93	1.73	-1.38	1.67	2.76	6.23	8.67	3.51	11.16	-5.71	-2.09	1.55	0.22
Price/Sales	41.87	65.24	36.06	2.86	66.4	97,414,947	10.89	- -	31.76	27.61	25.85	6.42	3.06	1.87	0.69
Price/Sales Average	40.4	47.6	54.91	5.46	54.72	46,358,808.18	16.52	- -	42.62	35.92	31.31	8.15	4.1	5.04	0.8
Price/Sales High	65.12	88.63	116.19	14.09	118.58	106,368,526.69	38.47	- -	79.9	53.58	43.22	9.7	5.53	16.59	1.71
Price/Sales Low	23.26	29.54	23.04	1.23	28.46	8,595,436.5	5.4	- -	15.93	22.34	20.29	5.2	2.44	1.51	0.19
Price/Cash Flow	-5.98	-6.43	-2.11	-2.51	-2.07	-30.68	37.96	-12.93	-20.22	-37.02	-8.52	8.8	-4.11	-1.33	-1.11
Price/Cash Flow Average	-5.77	-4.69	-3.21	-4.8	-1.7	-14.6	57.56	-17.41	-27.13	-48.17	-10.32	11.17	-5.5	-3.59	-1.28
Price/Cash Flow High	-9.3	-8.73	-6.78	-12.38	-3.69	-33.5	134.07	-23.89	-50.86	-71.85	-14.25	13.29	-7.43	-11.83	-2.74
Price/Cash Flow Low	-3.32	-2.91	-1.34	-1.08	-0.89	-2.71	18.83	-9.43	-10.14	-29.95	-6.69	7.12	-3.28	-1.08	-0.31
Price/Free Cash Flow Average	-5.66	-4.61	-3.19	-4.77	-1.7	-14.46	74.64	-13.2	-29.76	-48.05	-9.66	11.62	-5.48	-3.59	-1.28
Price/Free Cash Flow High	-9.12	-8.58	-6.76	-12.3	-3.68	-33.19	173.86	-18.11	-55.79	-71.68	-13.33	13.83	-7.4	-11.83	-2.74
Price/Free Cash Flow Low	-3.26	-2.86	-1.34	-1.07	-0.88	-2.68	24.42	-7.15	-11.12	-29.88	-6.26	7.41	-3.26	-1.08	-0.31
EV/Sales Average	37.26	43.92	45.59	5.05	66.42	53,618,513.35	15.49	- -	41.1	34.13	29.27	7.23	3.94	4.97	- -
EV/Sales High	61.98	97.52	106.99	14.55	130.28	132,697,435.59	38.7	- -	78.74	54.52	41.42	8.84	5.49	20.97	0.8
EV/Sales Low	20.12	20.33	13.66	0.39	40.16	3,855,128.25	3.75	- -	14.15	18.45	18.02	4.17	2.15	0.08	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	66.83	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	166.91	- -	- -	- -	- -	- -	- -	- -	5.84
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	16.16	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	71.83	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	179.41	- -	- -	- -	- -	- -	- -	- -	6.06
EV/EBIT Low	- -	- -	- -	- -	- -	- -	17.37	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	31.5	46.38	15.75	6.13	6.13	59.5	22.05	20.16	24.43	26.04	21.14	19.46	12.46	1.42	0.68
High Price	49	63	50.75	30.19	10.94	64.97	77.88	37.24	61.46	50.54	35.35	29.4	22.54	12.6	1.67
Enterprise Value Average	26	22	19	11	7	54	74	63	81	95	91	89	70	73	-3
Enterprise Value High	43	49	44	31	13	133	185	88	156	152	128	109	97	310	21
Enterprise Value Low	14	10	6	1	4	4	18	32	28	51	56	51	38	1	-19

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	06/30/1995	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009

Shares Outstanding	1	1	1	1	1	2	2	3	3	3	4	4	5	27	27
Diluted Weighted Avg Shares	1	1	1	1	1	2	3	3	3	3	4	4	4	19	27
Basic Weighted Avg Shares	1	1	1	1	1	2	2	3	3	3	4	4	4	19	27
Revenue per Share	0.75	0.71	0.44	2.14	0.09	- -	2.02	- -	0.77	0.94	0.82	3.03	4.07	0.76	0.98
EBITDA per Share	-5.91	-7.14	-7.77	-2.19	-3.43	-1.98	0.47	-1.82	-1.08	-0.8	-6.63	-6.82	-3.54	-0.85	0.13
Operating Income per Share	-5.91	-7.32	-7.9	-2.32	-3.46	-2	0.44	-1.85	-1.1	-0.82	-3.32	-4.04	-3.6	-0.86	0.14
Basic EPS, GAAP	-5.7	-7.32	-7.9	-2.22	-3.42	-1.9	0.67	-1.7	-1.04	-0.61	-6.59	-6.84	-3.26	-0.84	0.12
Basic EPS from Cont Ops	-5.7	-7.32	-7.9	-2.22	-3.42	-1.9	0.67	-1.7	-1.04	-0.61	-6.59	-6.84	-3.26	-0.84	0.12
Diluted EPS, GAAP	-5.7	-7.32	-7.9	-2.22	-3.42	-1.9	0.53	-1.7	-0.95	-0.61	-6.59	-6.84	-3.26	-0.84	0.12
Diluted EPS from Cont Ops	-5.7	-7.32	-7.9	-2.22	-3.42	-1.9	0.53	-1.7	-0.95	-0.61	-6.59	-6.84	-3.26	-0.84	0.12
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-5.27	-7.22	-7.48	-2.44	-2.96	-1.94	0.58	-1.56	-1.21	-0.7	-2.48	2.21	-3.03	-1.06	-0.61
Free Cash Flow per Basic Share	-5.37	-7.34	-7.51	-2.45	-2.97	-1.96	0.57	-2.06	-1.21	-0.71	-2.65	2.13	-3.05	-1.07	-0.61
Cash & Equivalents per Share	2.36	9.94	4.11	1.87	0.19	3.99	4.08	2.27	1.69	6.08	2.2	3.61	1.9	1.11	0.89
Book Value per Share	9.14	11.29	3.44	1.52	-1.9	3.14	3.97	2.36	1.41	6	1.49	-2.76	-4.76	0.74	0.87
Tangible Book Value per Share	9.03	11.22	3.44	1.52	-1.9	3.14	3.97	2.36	1.41	6	1.49	-2.76	-4.76	0.74	0.87