Tanke Biosciences Corp.

OOTC:TNBIOTC Markets

0.03

USD

+0.02

(+179.00%)

-0.13EPS

2.66MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Return on Common Equity (%)	- -	- -	- -	- -	-26.11	-1.33
Return on Assets (%)	- -	-4,938.13	-5,777.33	41.28	-16.44	-0.78
Return on Capital (%)	- -	- -	- -	31.98	- -	-3.15
Return on Invested Capital (%)	- -	- -	- -	61.23	- -	-6.93
Gross Margin (%)	- -	- -	- -	36.82	36.8	34.82
EBITDA Margin (%)	- -	- -	- -	22.44	8.97	18.09
Operating Margin (%)	- -	- -	- -	21.76	7.3	15.87
Incremental Operating Margin (%)	- -	- -	- -	21.86	- -	59.06
Pretax Margin (%)	- -	- -	- -	21.28	-10.3	2.11
Profit Margin (%)	- -	- -	- -	13.62	-13.16	-0.74
Net Income to Common Margin (%)	- -	- -	- -	13.62	-13.16	-0.74
Effective Tax Rate (%)	- -	- -	- -	13.62	- -	138
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-26.11	-1.33

Credit (USD)

Credit Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Total Debt	- -	- -	- -	1	6	9
ST Debt	- -	- -	- -	1	1	9
LT Debt	- -	- -	- -	- -	5	1
Total Debt/EBITDA	-0.58	-0.97	-1.43	0.3	2.77	1.81
Net Debt/EBITDA	- -	-0.97	-1.43	-0.19	-0.83	0.61
Total Debt/EBIT	-0.58	-0.97	-1.43	0.31	3.4	2.06
Net Debt/EBIT	- -	-0.97	-1.43	-0.2	-1.03	0.7
EBITDA to Interest Expense	-155.51	-30.87	-10.81	44.98	1.57	3.57
EBITDA-CapEx/Interest Expense	-155.51	-30.87	-10.81	15.36	0.67	2.65
EBIT to Interest Expense	-155.51	-30.87	-10.81	43.63	1.28	3.13
Interest Expense	- -	- -	- -	- -	1	1
Common Equity/Total Assets	- -	-2,208.13	- -	61.53	63.71	54.6
Long-Term Debt/Equity (%)	- -	- -	- -	4.38	32.36	4.98
Long-Term Debt/Capital (%)	- -	- -	- -	3.87	23.57	3.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	3.41	20.62	2.75
Total Debt/Equity (%)	-100	-104.53	-87.85	13.15	37.32	58.58
Total Debt/Capital (%)	- -	2,308.13	-723.14	11.62	27.18	36.94
Total Debt/Total Assets (%)	- -	2,308.13	- -	10.24	23.77	32.33
Net Debt to Equity	- -	-104.53	-87.85	-8.35	-11.25	19.84
Net Debt/Capital (%)	- -	2,308.13	-723.14	-9.11	-12.68	16.56
EBITDA	- -	- -	- -	5	2	5
EBITDA-CapEx	- -	- -	- -	2	1	4
Operating Income (Loss)	- -	- -	- -	4	2	5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Cash Ratio	- -	- -	- -	0.92	2.17	0.51
Current Ratio	- -	0.04	- -	3.19	5.33	1.85
Quick Ratio	- -	- -	- -	2.55	3.5	0.95
CFO/Avg Current Liab	- -	-1.24	-0.54	3.6	1.23	-0.15
Common Equity/Total Assets	- -	-2,208.13	- -	61.53	63.71	54.6
Long-Term Debt/Equity (%)	- -	- -	- -	4.38	32.36	4.98
Long-Term Debt/Capital (%)	- -	- -	- -	3.87	23.57	3.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	3.41	20.62	2.75
Total Debt/Equity (%)	-100	-104.53	-87.85	13.15	37.32	58.58
Total Debt/Capital (%)	- -	2,308.13	-723.14	11.62	27.18	36.94
Total Debt/Total Assets (%)	- -	2,308.13	- -	10.24	23.77	32.33
CFO/Total Liabilities	-100	-76.64	-41.63	149.53	40.44	-9.16
CFO/CapEx	- -	- -	- -	1.48	2.97	-0.89
Altman's Z-Score	- -	- -	- -	3.85	3.3	2.37

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Accounts Receivable Turnover	- -	- -	- -	- -	12.93	14.63
Days Sales Outstanding	- -	- -	- -	- -	28.22	24.95
Inventory Turnover	- -	- -	- -	- -	11.85	14.31
Days Inventory Outstanding	- -	- -	- -	- -	30.8	25.51
Accounts Payable Turnover	- -	- -	- -	- -	21.44	26.33
Accounts Payable Turnover Days	- -	- -	- -	- -	17.03	13.86
Cash Conversion Cycle	- -	- -	- -	- -	42	36.6
Inventory to Cash Days	- -	- -	- -	- -	-2.58	-0.56
Inventories	- -	- -	- -	1	1	1
Raw Materials	- -	- -	- -	1	1	1
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	1
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Market Capitalization	- -	- -	- -	- -	17	5
- Cash & Cash Equivalents	- -	- -	- -	2	8	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	2	- -	- -
+ Total Debt	- -	- -	- -	1	6	9
Enterprise Value	- -	- -	- -	2	15	8
Total Capital	- -	- -	- -	12	22	25
Total Debt/Capital (%)	- -	2,308.13	-723.14	11.62	27.18	36.94
Total Debt / EV	- -	- -	- -	0.82	0.38	1.14
EV/Sales	- -	- -	- -	0.08	0.65	0.29
EV/EBITDA	- -	- -	- -	0.37	7.2	1.58
EV/EBIT	- -	- -	- -	0.38	8.86	1.81
EV/Cash Flow to Firm	- -	- -	- -	0.37	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	1.1	- -	- -
Diluted Market Cap	- -	- -	- -	- -	17	5
Diluted Enterprise Value	- -	- -	- -	2	15	8
EV per Share	- -	- -	- -	4.13	1.16	0.61
TTM Sales	- -	- -	- -	20	24	29
TTM EBITDA	- -	- -	- -	5	2	5
TTM Operating Income	- -	- -	- -	4	2	5
TTM Cash Flow to Firm	- -	- -	- -	4	- -	-2
TTM Free Cash Flow to Firm	- -	- -	- -	2	- -	-3

Multiples (USD)

Valuation Multiples API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Price/Free Cash Flow	- -	- -	- -	0.24	6.97	-1.93
EV/EBIT	- -	- -	- -	0.38	8.86	1.81
Enterprise Value	- -	- -	- -	2	15	8
Low Price	- -	- -	- -	0.85	1.01	0.15
EV/Sales	- -	- -	- -	0.08	0.65	0.29
EV/EBITDA	- -	- -	- -	0.37	7.2	1.58
Price/Earnings	- -	- -	- -	0.12	- -	- -
Price/Earnings Average	- -	- -	- -	0.12	- -	- -
Price/Earnings High	- -	- -	- -	0.12	- -	- -
Price/Earnings Low	- -	- -	- -	0.12	- -	- -
Price/Book Value	- -	- -	- -	0.04	1.08	0.31
Price/Book Value Average	- -	- -	- -	0.04	0.94	0.32
Price/Book Value High	- -	- -	- -	0.04	1.08	0.51
Price/Book Value Low	- -	- -	- -	0.04	0.85	0.13
Price/Tangible Book Value	- -	- -	- -	0.04	1.14	0.33
Price/Tangible Book Value Average	- -	- -	- -	0.04	0.99	0.35
Price/Tangible Book Value High	- -	- -	- -	0.04	1.14	0.55
Price/Tangible Book Value Low	- -	- -	- -	0.04	0.9	0.14
Price/Sales	- -	- -	- -	0.02	0.71	0.17
Price/Sales Average	- -	- -	- -	0.02	0.61	0.18
Price/Sales High	- -	- -	- -	0.02	0.71	0.28
Price/Sales Low	- -	- -	- -	0.02	0.55	0.07
Price/Cash Flow	- -	- -	- -	0.08	4.62	-4.1
Price/Cash Flow Average	- -	- -	- -	0.08	3.99	-4.3
Price/Cash Flow High	- -	- -	- -	0.08	4.62	-6.75
Price/Cash Flow Low	- -	- -	- -	0.08	3.62	-1.69
Price/Free Cash Flow Average	- -	- -	- -	0.24	6.02	-2.02
Price/Free Cash Flow High	- -	- -	- -	0.24	6.97	-3.17
Price/Free Cash Flow Low	- -	- -	- -	0.24	5.46	-0.79
EV/Sales Average	- -	- -	- -	0.08	0.55	0.29
EV/Sales High	- -	- -	- -	0.08	0.65	0.4
EV/Sales Low	- -	- -	- -	0.08	0.49	0.19
EV/EBITDA Average	- -	- -	- -	0.37	6.11	1.63
EV/EBITDA High	- -	- -	- -	0.37	7.2	2.19
EV/EBITDA Low	- -	- -	- -	0.37	5.46	1.03
EV/EBIT Average	- -	- -	- -	0.38	7.52	1.86
EV/EBIT High	- -	- -	- -	0.38	8.86	2.5
EV/EBIT Low	- -	- -	- -	0.38	6.71	1.18
Last Price	- -	- -	- -	0.85	1.29	0.36
High Price	- -	- -	- -	0.85	1.29	0.6
Enterprise Value Average	- -	- -	- -	2	13	8
Enterprise Value High	- -	- -	- -	2	15	11
Enterprise Value Low	- -	- -	- -	2	12	5

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Shares Outstanding	- -	- -	- -	- -	13	13
Diluted Weighted Avg Shares	- -	- -	- -	- -	13	13
Basic Weighted Avg Shares	- -	- -	- -	- -	13	13
Revenue per Share	- -	- -	- -	50.35	1.82	2.14
EBITDA per Share	-0.02	-0.04	-0.05	11.3	0.16	0.39
Operating Income per Share	-0.02	-0.04	-0.05	10.96	0.13	0.34
Basic EPS, GAAP	-0.02	-0.05	-0.05	6.86	-0.24	-0.02
Basic EPS from Cont Ops	-0.02	-0.05	-0.05	9.25	-0.24	-0.02
Diluted EPS, GAAP	-0.02	-0.05	-0.05	6.86	-0.24	-0.02
Diluted EPS from Cont Ops	-0.02	-0.05	-0.05	9.25	-0.24	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.03	-0.03	10.99	0.28	-0.09
Free Cash Flow per Basic Share	-0.01	-0.03	-0.03	3.54	0.19	-0.19
Cash & Equivalents per Share	- -	- -	- -	5.57	0.58	0.46
Book Value per Share	-0.01	-0.04	-0.08	20.45	1.19	1.18
Tangible Book Value per Share	-0.01	-0.04	-0.08	19.73	1.13	1.09

Profitability (USD)

Profitability Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Return on Common Equity (%)	- -	- -	- -	- -	-26.11	-1.33
Return on Assets (%)	- -	-4,938.13	-5,777.33	41.28	-16.44	-0.78
Return on Capital (%)	- -	- -	- -	31.98	- -	-3.15
Return on Invested Capital (%)	- -	- -	- -	61.23	- -	-6.93
Gross Margin (%)	- -	- -	- -	36.82	36.8	34.82
EBITDA Margin (%)	- -	- -	- -	22.44	8.97	18.09
Operating Margin (%)	- -	- -	- -	21.76	7.3	15.87
Incremental Operating Margin (%)	- -	- -	- -	21.86	- -	59.06
Pretax Margin (%)	- -	- -	- -	21.28	-10.3	2.11
Profit Margin (%)	- -	- -	- -	13.62	-13.16	-0.74
Net Income to Common Margin (%)	- -	- -	- -	13.62	-13.16	-0.74
Effective Tax Rate (%)	- -	- -	- -	13.62	- -	138
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-26.11	-1.33

Credit (USD)

Credit Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Total Debt	- -	- -	- -	1	6	9
ST Debt	- -	- -	- -	1	1	9
LT Debt	- -	- -	- -	- -	5	1
Total Debt/EBITDA	-0.58	-0.97	-1.43	0.3	2.77	1.81
Net Debt/EBITDA	- -	-0.97	-1.43	-0.19	-0.83	0.61
Total Debt/EBIT	-0.58	-0.97	-1.43	0.31	3.4	2.06
Net Debt/EBIT	- -	-0.97	-1.43	-0.2	-1.03	0.7
EBITDA to Interest Expense	-155.51	-30.87	-10.81	44.98	1.57	3.57
EBITDA-CapEx/Interest Expense	-155.51	-30.87	-10.81	15.36	0.67	2.65
EBIT to Interest Expense	-155.51	-30.87	-10.81	43.63	1.28	3.13
Interest Expense	- -	- -	- -	- -	1	1
Common Equity/Total Assets	- -	-2,208.13	- -	61.53	63.71	54.6
Long-Term Debt/Equity (%)	- -	- -	- -	4.38	32.36	4.98
Long-Term Debt/Capital (%)	- -	- -	- -	3.87	23.57	3.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	3.41	20.62	2.75
Total Debt/Equity (%)	-100	-104.53	-87.85	13.15	37.32	58.58
Total Debt/Capital (%)	- -	2,308.13	-723.14	11.62	27.18	36.94
Total Debt/Total Assets (%)	- -	2,308.13	- -	10.24	23.77	32.33
Net Debt to Equity	- -	-104.53	-87.85	-8.35	-11.25	19.84
Net Debt/Capital (%)	- -	2,308.13	-723.14	-9.11	-12.68	16.56
EBITDA	- -	- -	- -	5	2	5
EBITDA-CapEx	- -	- -	- -	2	1	4
Operating Income (Loss)	- -	- -	- -	4	2	5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Cash Ratio	- -	- -	- -	0.92	2.17	0.51
Current Ratio	- -	0.04	- -	3.19	5.33	1.85
Quick Ratio	- -	- -	- -	2.55	3.5	0.95
CFO/Avg Current Liab	- -	-1.24	-0.54	3.6	1.23	-0.15
Common Equity/Total Assets	- -	-2,208.13	- -	61.53	63.71	54.6
Long-Term Debt/Equity (%)	- -	- -	- -	4.38	32.36	4.98
Long-Term Debt/Capital (%)	- -	- -	- -	3.87	23.57	3.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	3.41	20.62	2.75
Total Debt/Equity (%)	-100	-104.53	-87.85	13.15	37.32	58.58
Total Debt/Capital (%)	- -	2,308.13	-723.14	11.62	27.18	36.94
Total Debt/Total Assets (%)	- -	2,308.13	- -	10.24	23.77	32.33
CFO/Total Liabilities	-100	-76.64	-41.63	149.53	40.44	-9.16
CFO/CapEx	- -	- -	- -	1.48	2.97	-0.89
Altman's Z-Score	- -	- -	- -	3.85	3.3	2.37

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Accounts Receivable Turnover	- -	- -	- -	- -	12.93	14.63
Days Sales Outstanding	- -	- -	- -	- -	28.22	24.95
Inventory Turnover	- -	- -	- -	- -	11.85	14.31
Days Inventory Outstanding	- -	- -	- -	- -	30.8	25.51
Accounts Payable Turnover	- -	- -	- -	- -	21.44	26.33
Accounts Payable Turnover Days	- -	- -	- -	- -	17.03	13.86
Cash Conversion Cycle	- -	- -	- -	- -	42	36.6
Inventory to Cash Days	- -	- -	- -	- -	-2.58	-0.56
Inventories	- -	- -	- -	1	1	1
Raw Materials	- -	- -	- -	1	1	1
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	1
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Market Capitalization	- -	- -	- -	- -	17	5
- Cash & Cash Equivalents	- -	- -	- -	2	8	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	2	- -	- -
+ Total Debt	- -	- -	- -	1	6	9
Enterprise Value	- -	- -	- -	2	15	8
Total Capital	- -	- -	- -	12	22	25
Total Debt/Capital (%)	- -	2,308.13	-723.14	11.62	27.18	36.94
Total Debt / EV	- -	- -	- -	0.82	0.38	1.14
EV/Sales	- -	- -	- -	0.08	0.65	0.29
EV/EBITDA	- -	- -	- -	0.37	7.2	1.58
EV/EBIT	- -	- -	- -	0.38	8.86	1.81
EV/Cash Flow to Firm	- -	- -	- -	0.37	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	1.1	- -	- -
Diluted Market Cap	- -	- -	- -	- -	17	5
Diluted Enterprise Value	- -	- -	- -	2	15	8
EV per Share	- -	- -	- -	4.13	1.16	0.61
TTM Sales	- -	- -	- -	20	24	29
TTM EBITDA	- -	- -	- -	5	2	5
TTM Operating Income	- -	- -	- -	4	2	5
TTM Cash Flow to Firm	- -	- -	- -	4	- -	-2
TTM Free Cash Flow to Firm	- -	- -	- -	2	- -	-3

Multiples (USD)

Valuation Multiples API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Price/Free Cash Flow	- -	- -	- -	0.24	6.97	-1.93
EV/EBIT	- -	- -	- -	0.38	8.86	1.81
Enterprise Value	- -	- -	- -	2	15	8
Low Price	- -	- -	- -	0.85	1.01	0.15
EV/Sales	- -	- -	- -	0.08	0.65	0.29
EV/EBITDA	- -	- -	- -	0.37	7.2	1.58
Price/Earnings	- -	- -	- -	0.12	- -	- -
Price/Earnings Average	- -	- -	- -	0.12	- -	- -
Price/Earnings High	- -	- -	- -	0.12	- -	- -
Price/Earnings Low	- -	- -	- -	0.12	- -	- -
Price/Book Value	- -	- -	- -	0.04	1.08	0.31
Price/Book Value Average	- -	- -	- -	0.04	0.94	0.32
Price/Book Value High	- -	- -	- -	0.04	1.08	0.51
Price/Book Value Low	- -	- -	- -	0.04	0.85	0.13
Price/Tangible Book Value	- -	- -	- -	0.04	1.14	0.33
Price/Tangible Book Value Average	- -	- -	- -	0.04	0.99	0.35
Price/Tangible Book Value High	- -	- -	- -	0.04	1.14	0.55
Price/Tangible Book Value Low	- -	- -	- -	0.04	0.9	0.14
Price/Sales	- -	- -	- -	0.02	0.71	0.17
Price/Sales Average	- -	- -	- -	0.02	0.61	0.18
Price/Sales High	- -	- -	- -	0.02	0.71	0.28
Price/Sales Low	- -	- -	- -	0.02	0.55	0.07
Price/Cash Flow	- -	- -	- -	0.08	4.62	-4.1
Price/Cash Flow Average	- -	- -	- -	0.08	3.99	-4.3
Price/Cash Flow High	- -	- -	- -	0.08	4.62	-6.75
Price/Cash Flow Low	- -	- -	- -	0.08	3.62	-1.69
Price/Free Cash Flow Average	- -	- -	- -	0.24	6.02	-2.02
Price/Free Cash Flow High	- -	- -	- -	0.24	6.97	-3.17
Price/Free Cash Flow Low	- -	- -	- -	0.24	5.46	-0.79
EV/Sales Average	- -	- -	- -	0.08	0.55	0.29
EV/Sales High	- -	- -	- -	0.08	0.65	0.4
EV/Sales Low	- -	- -	- -	0.08	0.49	0.19
EV/EBITDA Average	- -	- -	- -	0.37	6.11	1.63
EV/EBITDA High	- -	- -	- -	0.37	7.2	2.19
EV/EBITDA Low	- -	- -	- -	0.37	5.46	1.03
EV/EBIT Average	- -	- -	- -	0.38	7.52	1.86
EV/EBIT High	- -	- -	- -	0.38	8.86	2.5
EV/EBIT Low	- -	- -	- -	0.38	6.71	1.18
Last Price	- -	- -	- -	0.85	1.29	0.36
High Price	- -	- -	- -	0.85	1.29	0.6
Enterprise Value Average	- -	- -	- -	2	13	8
Enterprise Value High	- -	- -	- -	2	15	11
Enterprise Value Low	- -	- -	- -	2	12	5

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Shares Outstanding	- -	- -	- -	- -	13	13
Diluted Weighted Avg Shares	- -	- -	- -	- -	13	13
Basic Weighted Avg Shares	- -	- -	- -	- -	13	13
Revenue per Share	- -	- -	- -	50.35	1.82	2.14
EBITDA per Share	-0.02	-0.04	-0.05	11.3	0.16	0.39
Operating Income per Share	-0.02	-0.04	-0.05	10.96	0.13	0.34
Basic EPS, GAAP	-0.02	-0.05	-0.05	6.86	-0.24	-0.02
Basic EPS from Cont Ops	-0.02	-0.05	-0.05	9.25	-0.24	-0.02
Diluted EPS, GAAP	-0.02	-0.05	-0.05	6.86	-0.24	-0.02
Diluted EPS from Cont Ops	-0.02	-0.05	-0.05	9.25	-0.24	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.03	-0.03	10.99	0.28	-0.09
Free Cash Flow per Basic Share	-0.01	-0.03	-0.03	3.54	0.19	-0.19
Cash & Equivalents per Share	- -	- -	- -	5.57	0.58	0.46
Book Value per Share	-0.01	-0.04	-0.08	20.45	1.19	1.18
Tangible Book Value per Share	-0.01	-0.04	-0.08	19.73	1.13	1.09