PwrCor, Inc. Financial Ratios — PWCO Stock

Profitability (USD)

	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	2019 Y	2020 Y
As of date	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Return on Common Equity (%)	33.22	-244.08	47.14	-36.56	-54.2	-48.15	- -	- -	-122.63	-47.55	-22.35	-884.84	-455.16	- -	- -
Return on Assets (%)	4.74	-41.1	29.78	-33.17	-46.82	-27.81	-73.22	-32.79	-15.7	-7.61	-3.96	-143.02	-54.4	-79.19	-34.26
Return on Capital (%)	5.08	- -	36.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	5.08	- -	16.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	100	100	100	100	100	100	100	- -	- -	- -	- -	- -
EBITDA Margin (%)	7.08	-79.37	14	-44.59	-86.04	-7,736.79	-611.78	-14.64	-11.1	-3.48	-0.91	-69.73	-27.67	-56.51	-49.45
Operating Margin (%)	7.08	-79.37	14	-55.52	-86.04	-12,596.42	-10,099.44	-15.26	-12.31	-4.85	-2.52	-70.43	-29.58	-59.32	-58.99
Incremental Operating Margin (%)	54.98	90.68	143.1	61.4	- -	- -	- -	- -	67.36	52.33	- -	- -	224.48	34.41	- -
Pretax Margin (%)	7.08	-97.66	27.73	-54.57	-85.82	-7,718.11	-16,648.48	-15.26	-12.31	-4.85	-2.52	-72.56	-29.58	-59.32	-58.99
Profit Margin (%)	6.81	-97.66	27.73	-54.57	-85.82	-7,718.11	-16,648.48	-15.26	-12.31	-4.85	-2.52	-72.56	-29.58	-59.32	-58.99
Net Income to Common Margin (%)	2.63	-103.33	27.73	-54.57	-85.82	-7,718.11	-16,648.48	-15.26	-12.31	-4.85	-2.52	-72.56	-29.58	-59.32	-58.99
Effective Tax Rate (%)	3.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	5.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	33.22	-230.7	47.14	-36.56	-54.2	-48.15	- -	- -	-122.63	-47.55	-22.35	-884.84	-455.16	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	2019 Y	2020 Y
As of date	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	2.78	-1.16	- -	- -	- -	-2.07	-9.17	- -	- -	- -	- -	- -	- -	- -	-0.83
Net Debt/EBITDA	-0.26	-0.13	-2.74	1.79	1.36	0.1	1.94	2.39	0.43	2.94	10.52	0.17	1.13	0.3	-0.3
Total Debt/EBIT	2.78	-1.16	- -	- -	- -	-2.07	-9.17	- -	- -	- -	- -	- -	- -	- -	-0.7
Net Debt/EBIT	-0.26	-0.13	-2.74	1.79	1.36	0.1	1.94	2.3	0.39	2.11	3.81	0.17	1.05	0.28	-0.25
EBITDA to Interest Expense	- -	- -	4.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	4.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	4.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	1.82	42.47	92.07	88.84	82.98	39.91	-17.82	9.88	16.18	15.81	20.75	11.88	12	-84.9	-212.26
Long-Term Debt/Equity (%)	- -	47.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.62
Long-Term Debt/Total Assets (%)	- -	20.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.81
Total Debt/Equity (%)	17.26	115.68	- -	- -	- -	123.6	-463.22	- -	- -	- -	- -	- -	- -	- -	-16.4
Total Debt/Capital (%)	14.72	53.64	- -	- -	- -	55.28	127.53	- -	- -	- -	- -	- -	- -	- -	-19.62
Total Debt/Total Assets (%)	13.89	49.13	- -	- -	- -	49.33	82.55	- -	- -	- -	- -	- -	- -	- -	34.81
Net Debt to Equity	-1.63	13.47	-53.63	-65.32	-92.16	-6.05	97.94	-408	-40.54	-102.71	-93.38	-191.7	-407.96	34.72	-5.97
Net Debt/Capital (%)	-1.66	11.87	-115.66	-188.34	-1,175.29	-6.44	49.48	132.47	-68.18	3,791.5	-1,411.13	209.05	132.47	25.77	-6.35
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2019 Y	2020 Y
As of date	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Cash Ratio	0.78	1.16	6.23	5.2	4.49	0.86	0.85	0.45	0.08	0.19	0.24	0.26	0.56	0.16	0.08
Current Ratio	2.26	1.67	8.37	6.47	4.95	1.66	0.85	0.8	0.83	0.81	1.17	0.87	0.98	0.39	0.2
Quick Ratio	2.19	1.66	8.34	6.44	4.95	1.66	0.85	0.71	0.72	0.71	0.94	0.75	0.92	0.35	0.15
CFO/Avg Current Liab	-0.06	0.66	1.63	-0.98	-0.76	-0.18	0.04	1.26	-0.59	0.08	-0.07	-1.31	-0.19	-0.25	-0.22
Common Equity/Total Assets	1.82	42.47	92.07	88.84	82.98	39.91	-17.82	9.88	16.18	15.81	20.75	11.88	12	-84.9	-212.26
Long-Term Debt/Equity (%)	- -	47.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.62
Long-Term Debt/Total Assets (%)	- -	20.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.81
Total Debt/Equity (%)	17.26	115.68	- -	- -	- -	123.6	-463.22	- -	- -	- -	- -	- -	- -	- -	-16.4
Total Debt/Capital (%)	14.72	53.64	- -	- -	- -	55.28	127.53	- -	- -	- -	- -	- -	- -	- -	-19.62
Total Debt/Total Assets (%)	13.89	49.13	- -	- -	- -	49.33	82.55	- -	- -	- -	- -	- -	- -	- -	34.81
CFO/Total Liabilities	-4.95	38.81	617.08	-97.91	-73.03	-11.09	7.06	68.68	-65.52	8.5	-9	-120.77	-16.06	-22.44	-22.11
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.95	-22.24	-4.4	- -
Altman's Z-Score	13.04	0.28	4.74	0.8	67.12	-1.63	-16.67	4.57	9.55	5.42	26.76	49.29	19.15	9.18	-12.73

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2019 Y	2020 Y
As of date	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Accounts Receivable Turnover	- -	- -	- -	- -	- -	0.11	- -	- -	3.4	3.22	3.27	4.03	5.02	4.01	1.94
Days Sales Outstanding	- -	- -	- -	- -	- -	3,332.35	- -	- -	107.49	113.52	111.76	90.52	72.67	90.99	187.8
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

	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	2019 Y	2020 Y
As of date	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Market Capitalization	4	1	- -	- -	5	- -	1	6	10	5	16	42	23	28	17
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	5	1	- -	- -	5	- -	1	6	10	5	16	41	23	28	17
Total Capital	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	14.72	53.64	- -	- -	- -	55.28	127.53	- -	- -	- -	- -	- -	- -	- -	-19.62
Total Debt / EV	0.03	0.3	- -	- -	- -	0.36	0.09	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	6.57	3.01	- -	- -	29.38	446.48	592.47	5.59	9.65	4.21	16.89	43.33	20.54	37.31	90.95
EV/EBITDA	92.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	92.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	4	1	- -	- -	5	1	1	6	10	5	16	41	23	28	17
Diluted Enterprise Value	5	1	- -	- -	4	1	1	5	10	5	16	40	23	28	17
EV per Share	0.28	0.06	- -	- -	0.28	0.03	0.03	0.03	0.05	0.02	0.08	0.2	0.11	0.13	0.08
TTM Sales	1	- -	1	- -	- -	- -	- -	1	1	1	1	1	1	1	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2019 Y	2020 Y
As of date	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Price/Free Cash Flow	-456.99	7.67	0.82	-3.47	-153.26	-23.28	106.9	10.61	-24.01	95.29	-480.46	-63.14	-220.2	-129.8	-111.2
EV/EBIT	92.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	5	1	- -	- -	5	- -	1	6	10	5	16	41	23	28	17
Low Price	0.1	0.06	0.01	0.01	0.01	0.01	0.03	0.01	- -	0.02	0.01	0.06	0.01	0.06	0.04
EV/Sales	6.57	3.01	- -	- -	29.38	446.48	592.47	5.59	9.65	4.21	16.89	43.33	20.54	37.31	90.95
EV/EBITDA	92.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	212.4	- -	1.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	242.05	- -	2.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	554.08	- -	7.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	92.35	- -	1.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	212.46	3.66	0.39	0.43	23.99	3.5	-49.89	69.14	82.24	43.2	165.22	697.08	273.28	-77.85	-36.17
Price/Book Value Average	242.12	7.82	1.13	1.03	6.65	6.57	-56.45	136.2	93.81	81.29	59.39	500.32	420.48	-69.64	-40.98
Price/Book Value High	554.24	15.25	2.75	3.2	42.37	49.02	-74.83	253.29	148.03	345.64	165.64	1,777.55	645.93	-114.76	-61.76
Price/Book Value Low	92.37	3.66	0.39	0.27	0.66	1.05	-49.89	13.83	6.91	39.75	20.65	192.04	32.3	-34.72	-15.44
Price/Tangible Book Value	212.46	3.66	0.39	0.43	23.99	3.5	-49.89	-37.49	-91.66	-49.3	211.02	-1,189.4	6,309.71	-60.07	-30.19
Price/Tangible Book Value Average	242.12	7.82	1.13	1.03	6.65	6.57	-56.45	-73.85	-104.55	-92.75	75.85	-853.68	9,708.38	-53.73	-34.2
Price/Tangible Book Value High	554.24	15.25	2.75	3.2	42.37	49.02	-74.83	-137.35	-164.98	-394.38	211.55	-3,032.96	14,913.86	-88.54	-51.54
Price/Tangible Book Value Low	92.37	3.66	0.39	0.27	0.66	1.05	-49.89	-7.5	-7.7	-45.35	26.38	-327.68	745.69	-26.78	-12.89
Price/Sales	5.59	2.88	0.28	0.52	29.23	504.22	604.34	5.71	9.61	4.3	16.97	42.38	20.67	37.48	90.8
Price/Sales Average	6.37	6.15	0.81	1.25	8.1	945.63	683.86	11.25	10.96	8.09	6.1	30.42	31.81	33.53	102.85
Price/Sales High	14.59	12	1.97	3.91	51.61	7,059.02	906.51	20.92	17.3	34.41	17.01	108.06	48.86	55.25	155.02
Price/Sales Low	2.43	2.88	0.28	0.33	0.81	151.26	604.34	1.14	0.81	3.96	2.12	11.68	2.44	16.71	38.75
Price/Cash Flow	-408	6.9	0.74	-3.47	-153.26	-23.28	106.9	10.61	-24.01	95.29	-480.46	-75.9	-230.1	-159.28	-111.2
Price/Cash Flow Average	-464.96	14.73	2.12	-8.35	-42.47	-43.66	120.97	20.89	-27.39	179.28	-172.69	-54.48	-354.04	-142.5	-125.97
Price/Cash Flow High	-1,064.35	28.74	5.18	-26.03	-270.65	-325.9	160.35	38.86	-43.22	762.33	-481.66	-193.54	-543.87	-234.8	-189.86
Price/Cash Flow Low	-177.39	6.9	0.74	-2.17	-4.25	-6.98	106.9	2.12	-2.02	87.67	-60.06	-20.91	-27.19	-71.03	-47.47
Price/Free Cash Flow Average	-520.79	16.38	2.36	-8.35	-42.47	-43.66	120.97	20.89	-27.39	179.28	-172.69	-45.32	-338.81	-116.12	-125.97
Price/Free Cash Flow High	-1,192.14	31.96	5.75	-26.03	-270.65	-325.9	160.35	38.86	-43.22	762.33	-481.66	-161.02	-520.47	-191.33	-189.86
Price/Free Cash Flow Low	-198.69	7.67	0.82	-2.17	-4.25	-6.98	106.9	2.12	-2.02	87.67	-60.06	-17.4	-26.02	-57.88	-47.47
EV/Sales Average	7.34	6.31	0.42	0.46	7.29	844.22	671.99	11.35	11.01	8.01	6.01	31.06	31.77	33.36	103
EV/Sales High	15.39	12.22	1.59	3.11	52.77	6,352.73	894.64	21.42	17.4	34.37	16.93	110.67	48.97	55.08	155.17
EV/Sales Low	3.48	3.01	- -	- -	- -	128.45	592.47	0.84	0.77	3.86	2.03	11.85	2.15	16.55	38.9
EV/EBITDA Average	103.71	- -	3.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	217.44	- -	11.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	49.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	103.71	- -	3.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	217.44	- -	11.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	49.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	0.23	0.06	0.01	0.01	0.29	0.03	0.03	0.03	0.05	0.03	0.08	0.2	0.11	0.14	0.08
High Price	0.6	0.25	0.07	0.06	0.51	0.42	0.05	0.11	0.09	0.2	0.08	0.51	0.26	0.2	0.14
Enterprise Value Average	5	2	- -	- -	1	1	1	11	11	9	6	30	35	25	20
Enterprise Value High	11	4	1	1	8	7	1	21	18	40	16	106	54	42	29
Enterprise Value Low	2	1	- -	- -	- -	- -	1	1	1	4	2	11	2	13	7

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2019 Y	2020 Y
As of date	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Shares Outstanding	17	17	17	16	17	16	18	197	199	201	201	208	210	210	210
Diluted Weighted Avg Shares	20	19	19	16	16	18	18	189	198	200	201	203	209	210	210
Basic Weighted Avg Shares	17	17	17	16	16	18	18	189	198	200	201	203	209	210	210
Revenue per Share	0.04	0.02	0.04	0.02	0.01	- -	- -	0.01	0.01	0.01	- -	- -	0.01	- -	- -
EBITDA per Share	- -	-0.02	- -	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	-0.02	- -	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	-0.02	0.01	-0.01	-0.01	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	-0.02	0.01	-0.01	-0.01	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	-0.02	0.01	-0.01	-0.01	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	-0.02	0.01	-0.01	-0.01	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.01	0.02	0.01	0.01	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	0.02	0.03	0.02	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	0.02	0.03	0.02	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -