CAREPAY INC Financial Ratios — SOFE Stock

Profitability (USD)

	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	2011 Y	2012 Y
As of date	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	12/31/2011	12/31/2012

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	102.96	-35.67	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-213.86	-92.07	-267.61	-79.67	-190.45	23.86	11.6	-6.21	-93.45	-24.13	-11.76	0.74	-8	-32.26	-43.97
Return on Capital (%)	- -	- -	- -	- -	- -	33.77	13.49	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	39.12	-14.62	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	90.7	28.43	- -	81.19	73.99	76.66	74.19	36.04	- -	- -
EBITDA Margin (%)	-52.43	-56.34	-1,051.9	- -	- -	47.82	-2,100.84	- -	-76.1	-80.51	4.04	-12.31	-883.04	- -	- -
Operating Margin (%)	-54.72	-67.27	-574.57	- -	- -	47.82	-2,100.84	- -	-179.95	-91.41	-4.76	-12.87	-908.51	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	91.85	- -	- -	- -	1,406.22	- -	11.58	1,329.4	- -
Pretax Margin (%)	-95.02	- -	-1,283.05	- -	- -	41.28	1,938.3	- -	-633.6	-76.11	- -	- -	- -	- -	- -
Profit Margin (%)	-94.39	-69.14	-1,283.05	- -	- -	41.28	1,938.3	- -	-633.6	-76.11	-26.16	1.05	-478.09	- -	- -
Net Income to Common Margin (%)	-94.39	-69.14	-1,283.05	- -	- -	41.28	1,938.3	- -	-633.6	-76.11	-26.16	1.05	-478.09	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.91
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	102.96	-35.67	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	2011 Y	2012 Y
As of date	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	12/31/2011	12/31/2012

Total Debt	- -	1	1	1	1	3	3	3	6	6	2	2	2	1	- -
ST Debt	- -	1	- -	- -	- -	1	- -	1	4	4	- -	- -	2	1	- -
LT Debt	- -	- -	- -	- -	- -	3	3	3	2	2	2	2	- -	- -	- -
Total Debt/EBITDA	-0.82	-1	-0.66	-0.91	-1.16	5.54	-5.62	-11.97	-10.19	-3.63	23.15	-6.74	-4.44	-0.56	-0.06
Net Debt/EBITDA	-0.77	-0.97	-0.66	-0.9	-1.03	5.51	-5.6	- -	-10.17	-3.57	22.79	-4.87	-3.89	-0.47	-0.05
Total Debt/EBIT	-0.78	-0.83	-0.64	-0.91	-1.16	5.54	-5.62	-11.97	-4.31	-3.2	-19.64	-6.45	-3.96	-0.5	-0.06
Net Debt/EBIT	-0.73	-0.82	-0.64	-0.9	-1.03	5.51	-5.6	- -	-4.3	-3.15	-19.34	-4.66	-3.47	-0.43	-0.04
EBITDA to Interest Expense	-10.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.16	-1.63	-3	-3.98	-3.86
EBITDA-CapEx/Interest Expense	-18.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	-1.69	-4.31	-5.98	-4.24
EBIT to Interest Expense	-10.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.19	-1.7	-3.09	-4.41	-4.33
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Common Equity/Total Assets	-33.91	-20.39	-4,791.4	-111.75	-687.64	2.05	20.49	14.32	-111.23	-58.22	-91.06	-77.99	-66.96	-77.75	-2,392.85
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	3,027.59	303.96	435.9	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	186.66	12.78	-14.73	56.52	-16.22	76.89	68.32	70.34	-160.25	74.77	-194.54	-222.69	-183.71	-4.37	- -
Long-Term Debt/Total Assets (%)	27.51	7.5	285.94	13.63	42.62	62.21	62.27	62.41	24.42	25.04	51.45	47.54	11.07	2.06	- -
Total Debt/Equity (%)	-143.46	-387.83	-59.49	-121.58	-61.78	3,837.46	344.87	519.73	-86.3	-157.51	-70.96	-72.63	-91	-24.13	-6.44
Total Debt/Capital (%)	330.09	134.74	-146.82	563.35	-161.67	97.46	77.52	83.86	-630.05	273.87	-244.31	-265.35	-1,011.26	-31.81	-6.89
Total Debt/Total Assets (%)	48.65	79.07	2,850.16	135.87	424.85	78.85	70.65	74.41	96	91.7	64.62	56.65	60.93	14.98	89.59
Net Debt to Equity	-134.2	-378.68	-59.3	-120.36	-54.64	3,821.55	343.77	- -	-86.09	-155.01	-69.86	-52.51	-79.73	-20.36	-4.7
Net Debt/Capital (%)	392.37	135.88	-145.68	591.09	-120.46	97.45	77.47	- -	-619.13	281.77	-231.76	-110.57	-393.23	-25.56	-4.93
EBITDA	- -	-1	-1	-1	- -	1	-1	- -	-1	-2	- -	- -	-1	-1	-1
EBITDA-CapEx	-1	-1	-1	-1	-1	1	-1	- -	-4	-2	- -	- -	-1	-2	-1
Operating Income (Loss)	-1	-1	- -	-1	- -	1	-1	- -	-1	-2	- -	- -	-1	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2011 Y	2012 Y
As of date	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	12/31/2011	12/31/2012

Cash Ratio	0.03	0.02	- -	0.01	0.07	0.01	0.01	- -	- -	0.01	0.01	0.16	0.05	0.02	0.02
Current Ratio	0.39	0.22	- -	0.5	0.07	0.01	0.01	- -	0.01	0.05	0.06	0.19	0.28	0.66	0.07
Quick Ratio	0.38	0.21	- -	0.5	0.07	0.01	0.01	- -	0.01	0.05	0.06	0.19	0.27	0.02	0.02
CFO/Avg Current Liab	-0.62	-0.51	-0.29	-0.35	-0.16	-1.55	0.25	-0.01	-0.07	- -	- -	0.06	-0.11	-0.08	-0.29
Common Equity/Total Assets	-33.91	-20.39	-4,791.4	-111.75	-687.64	2.05	20.49	14.32	-111.23	-58.22	-91.06	-77.99	-66.96	-77.75	-2,392.85
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	3,027.59	303.96	435.9	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	186.66	12.78	-14.73	56.52	-16.22	76.89	68.32	70.34	-160.25	74.77	-194.54	-222.69	-183.71	-4.37	- -
Long-Term Debt/Total Assets (%)	27.51	7.5	285.94	13.63	42.62	62.21	62.27	62.41	24.42	25.04	51.45	47.54	11.07	2.06	- -
Total Debt/Equity (%)	-143.46	-387.83	-59.49	-121.58	-61.78	3,837.46	344.87	519.73	-86.3	-157.51	-70.96	-72.63	-91	-24.13	-6.44
Total Debt/Capital (%)	330.09	134.74	-146.82	563.35	-161.67	97.46	77.52	83.86	-630.05	273.87	-244.31	-265.35	-1,011.26	-31.81	-6.89
Total Debt/Total Assets (%)	48.65	79.07	2,850.16	135.87	424.85	78.85	70.65	74.41	96	91.7	64.62	56.65	60.93	14.98	89.59
CFO/Total Liabilities	-26.36	-49.03	-26.43	-34.17	-13.5	-46.46	8.31	-0.26	-3.37	0.2	0.06	2.89	-6.97	-6.87	-105.13
CFO/CapEx	-0.8	- -	- -	- -	-2.09	- -	- -	- -	-0.13	0.15	0.06	16.04	-1.95	-0.82	-10.89
Altman's Z-Score	1.19	-7.2	-409.53	- -	- -	-0.88	-1.66	- -	-7.76	-6.94	-16.13	-14.65	-13.1	-10.99	-444.42

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2011 Y	2012 Y
As of date	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	12/31/2011	12/31/2012

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.95	10.9	24.54	1.09	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.78	33.49	14.87	334.02	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	233.38	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.56	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.61	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	600.82	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-565.77	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.92	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2011 Y	2012 Y
As of date	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	12/31/2011	12/31/2012

Market Capitalization	12	2	1	3	- -	1	1	- -	2	6	2	1	3	3	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	1	1	3	3	3	6	6	2	2	2	1	- -
Enterprise Value	12	2	1	3	1	4	4	3	8	12	4	3	5	4	1
Total Capital	- -	- -	- -	- -	- -	3	4	4	-1	2	-1	-1	- -	-2	-1
Total Debt/Capital (%)	330.09	134.74	-146.82	563.35	-161.67	97.46	77.52	83.86	-630.05	273.87	-244.31	-265.35	-1,011.26	-31.81	-6.89
Total Debt / EV	0.03	0.28	0.49	0.16	0.65	0.81	0.8	0.91	0.75	0.5	0.48	0.69	0.45	0.15	0.06
EV/Sales	13.32	2.02	14.33	- -	- -	3.27	147.35	- -	10.34	5.9	1.96	1.21	86.4	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	6.84	- -	- -	- -	- -	48.46	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	6.84	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	13.36	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	13.36	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	7	1	1	3	1	2	1	- -	2	6	2	1	3	3	- -
Diluted Enterprise Value	8	2	1	3	1	6	4	3	8	11	4	3	5	4	1
EV per Share	77.33	10.3	3.11	9.5	2.34	11.33	2.97	2.76	6.35	9.37	1.96	1.13	1.87	1.39	0.25
TTM Sales	1	1	- -	- -	- -	1	- -	- -	1	2	2	2	- -	- -	- -
TTM EBITDA	- -	-1	-1	-1	- -	1	-1	- -	-1	-2	- -	- -	-1	-1	-1
TTM Operating Income	-1	-1	- -	-1	- -	1	-1	- -	-1	-2	- -	- -	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2011 Y	2012 Y
As of date	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	12/31/2011	12/31/2012

Price/Free Cash Flow	-11.6	-3.2	-2.05	-9.09	-3.27	-1.28	2.42	-30.15	-0.46	-51.13	-31.11	8.4	-4.26	-2.67	-0.18
EV/EBIT	- -	- -	- -	- -	- -	6.84	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	12	2	1	3	1	4	4	3	8	12	4	3	5	4	1
Low Price	17.5	3	0.5	1.2	0.44	0.8	0.6	0.24	0.26	1	0.8	0.4	0.24	0.53	0.03
EV/Sales	13.32	2.02	14.33	- -	- -	3.27	147.35	- -	10.34	5.9	1.96	1.21	86.4	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	6.84	- -	- -	- -	- -	48.46	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	4.72	1.38	- -	- -	- -	- -	56.34	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	3.7	3.29	- -	- -	- -	- -	69.57	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	7.73	7.35	- -	- -	- -	- -	173.36	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	1.72	1.38	- -	- -	- -	- -	39.4	- -	- -	- -
Price/Book Value	-43.16	-10.14	-0.63	-6.41	-0.41	9.21	0.87	0.53	-0.29	-1.63	-0.79	-0.53	-1.21	-0.92	-0.14
Price/Book Value Average	-101.44	-65.51	-2.43	-6.83	-1.1	7.22	2.07	0.94	-0.1	-1.32	-2.4	-0.66	-0.97	-1.08	-0.59
Price/Book Value High	-135.25	-371.86	-5.39	-20.84	-3.91	15.07	4.63	1.66	-0.29	-3.53	-5.29	-1.64	-2.96	-1.85	-3
Price/Book Value Low	-10.07	-4.06	-0.2	-0.96	-0.18	3.35	0.87	0.5	-0.05	-0.34	-0.61	-0.37	-0.26	-0.49	-0.07
Price/Tangible Book Value	-43.16	-10.14	-0.63	-6.41	-0.41	9.21	0.87	0.53	-0.24	-1.14	-0.5	-0.33	-0.74	-0.63	-0.14
Price/Tangible Book Value Average	-101.44	-65.51	-2.43	-6.83	-1.1	7.22	2.07	0.94	-0.08	-0.92	-1.53	-0.41	-0.6	-0.74	-0.59
Price/Tangible Book Value High	-135.25	-371.86	-5.39	-20.84	-3.91	15.07	4.63	1.66	-0.24	-2.47	-3.38	-1.01	-1.82	-1.27	-3
Price/Tangible Book Value Low	-10.07	-4.06	-0.2	-0.96	-0.18	3.35	0.87	0.5	-0.04	-0.24	-0.39	-0.23	-0.16	-0.33	-0.07
Price/Sales	8.11	1.34	6.5	- -	- -	1.95	26.73	- -	2.34	2.94	0.82	0.59	48.29	- -	- -
Price/Sales Average	19.06	8.67	25.14	- -	- -	1.53	63.7	- -	0.82	2.37	2.49	0.73	38.7	- -	- -
Price/Sales High	25.42	49.23	55.85	- -	- -	3.19	142.54	- -	2.34	6.36	5.51	1.83	118.17	- -	- -
Price/Sales Low	1.89	0.54	2.03	- -	- -	0.71	26.73	- -	0.37	0.61	0.63	0.41	10.28	- -	- -
Price/Cash Flow	-26.04	-3.2	-2.05	-9.09	-4.83	-1.28	2.42	-30.15	-4.07	285.33	462.41	7.88	-6.45	-5.9	-0.2
Price/Cash Flow Average	-61.19	-20.69	-7.94	-9.68	-13.07	-1	5.77	-53.25	-1.42	230.71	1,408.98	9.73	-5.17	-6.93	-0.84
Price/Cash Flow High	-81.58	-117.44	-17.63	-29.53	-46.38	-2.09	12.92	-94.22	-4.07	618.22	3,112.39	24.25	-15.79	-11.8	-4.25
Price/Cash Flow Low	-6.08	-1.28	-0.64	-1.36	-2.13	-0.46	2.42	-28.27	-0.65	59.44	355.7	5.51	-1.37	-3.12	-0.09
Price/Free Cash Flow Average	-27.26	-20.69	-7.94	-9.68	-8.84	-1	5.77	-53.25	-0.16	-41.34	-94.78	10.38	-3.42	-3.13	-0.77
Price/Free Cash Flow High	-36.34	-117.44	-17.63	-29.53	-31.37	-2.09	12.92	-94.22	-0.46	-110.79	-209.37	25.86	-10.43	-5.33	-3.89
Price/Free Cash Flow Low	-2.71	-1.28	-0.64	-1.36	-1.44	-0.46	2.42	-28.27	-0.07	-10.65	-23.93	5.88	-0.91	-1.41	-0.09
EV/Sales Average	30.76	10.03	35.46	- -	- -	3.13	188.47	- -	8.65	5.32	4.08	1.35	76.06	- -	- -
EV/Sales High	40.88	54.39	70.27	- -	- -	3.68	276.16	- -	10.34	9.42	7.9	2.48	161.72	- -	- -
EV/Sales Low	3.42	1.14	9.27	- -	- -	2.87	147.35	- -	8.16	3.5	1.72	1.03	45.42	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	6.55	- -	- -	- -	- -	101.01	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	7.69	- -	- -	- -	- -	195.56	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	6	- -	- -	- -	- -	42.54	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	6.55	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	7.69	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	6	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	75	7.5	1.6	8	1	2.2	0.6	0.26	1.6	4.8	1.04	0.57	1.13	1	0.06
High Price	235	275	13.75	26	9.6	3.6	3.2	0.8	1.6	10.4	7	1.76	2.76	2	1.28
Enterprise Value Average	28	10	3	4	1	4	5	4	7	10	9	3	4	5	2
Enterprise Value High	38	56	5	10	4	5	7	4	8	19	16	5	9	8	6
Enterprise Value Low	3	1	1	1	1	4	4	3	6	7	4	2	3	3	1

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2011 Y	2012 Y
As of date	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	12/31/2011	12/31/2012

Shares Outstanding	- -	- -	- -	- -	- -	- -	1	1	1	1	2	2	3	3	4
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	1	1	1	1	1	2	2	2	3	4
Basic Weighted Avg Shares	- -	- -	- -	- -	1	1	1	1	1	1	2	2	2	3	4
Revenue per Share	9.25	5.59	0.25	- -	- -	1.13	0.02	- -	0.68	1.64	1.27	0.96	0.02	- -	- -
EBITDA per Share	-4.85	-3.15	-2.59	-1.81	-0.71	0.54	-0.47	-0.23	-0.52	-1.32	0.05	-0.12	-0.21	-0.41	-0.27
Operating Income per Share	-5.06	-3.76	-1.41	-3.02	-0.71	0.54	-0.47	-0.23	-1.23	-1.49	-0.06	-0.12	-0.21	-0.45	-0.31
Basic EPS, GAAP	-8.73	-3.86	-3.16	-0.51	-0.76	0.47	0.44	-0.23	-4.33	-1.24	-0.33	0.01	-0.11	-0.46	-0.27
Basic EPS from Cont Ops	-8.73	-3.86	-3.16	-0.51	-0.76	0.47	0.44	-0.23	-4.33	-1.24	-0.33	0.01	-0.27	-0.56	-0.22
Diluted EPS, GAAP	-8.73	-3.86	-3.16	-0.51	-0.76	0.47	0.44	-0.23	-4.33	-1.24	-0.33	0.01	-0.11	-0.46	-0.27
Diluted EPS from Cont Ops	-8.73	-3.86	-3.16	-0.51	-0.76	0.47	0.44	-0.23	-4.33	-1.24	-0.33	0.01	-0.27	-0.56	-0.22
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01
Cash Flow per Share	-2.88	-2.34	-0.78	-0.88	-0.21	-1.72	0.25	-0.01	-0.39	0.02	- -	0.07	-0.17	-0.17	-0.3
Free Cash Flow per Basic Share	-6.47	-2.34	-0.78	-0.88	-0.31	-1.72	0.25	-0.01	-3.47	-0.09	-0.03	0.07	-0.26	-0.38	-0.33
Cash & Equivalents per Share	0.16	0.07	- -	0.02	0.18	0.04	0.01	- -	0.01	0.07	0.01	0.22	0.11	0.03	- -
Book Value per Share	-1.74	-0.74	-2.55	-1.25	-2.46	0.24	0.69	0.48	-5.52	-2.95	-1.32	-1.07	-0.93	-1.08	-0.43
Tangible Book Value per Share	-1.74	-0.74	-2.55	-1.25	-2.46	0.24	0.69	0.48	-6.78	-4.21	-2.07	-1.74	-1.52	-1.58	-0.43