Pendrell Corporation Financial Ratios — PCOA Stock

Profitability (USD)

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	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	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-18.26	-171.92	8.15	-9.96	-12.06	-16.3	56.31	-7.07	132.69	9.82	-15.02	-15.55	-45.23	9.03	9.06
Return on Capital (%)	- -	- -	-5.27	- -	- -	- -	-14.28	- -	- -	- -	- -	- -	- -	-0.99	- -
Return on Invested Capital (%)	- -	- -	-15.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.35	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	100	99.07	40.04	66.69	76.53	69.24	99.04
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-932.92	-24.94	-281.54	-33.79	22.36	49.03	71.05
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1,013.77	-65.45	-405.98	-72.47	-10.48	32.85	65.48
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	154.5	-53.07
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	10,453.58	115.42	-441.65	-121.86	-264.14	30.41	41.49
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	12,091.77	118.68	-419.42	-119.91	-252.03	30.1	44.56
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	12,091.77	118.68	-419.42	-119.91	-252.03	30.1	44.56
Effective Tax Rate (%)	- -	- -	2.44	- -	- -	- -	0.77	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.44
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	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	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Total Debt	- -	- -	667	646	654	761	18	15	15	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	10	13	16	760	18	15	15	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	658	633	638	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-13.75	-18.01	-12.79	-12.83	-0.46	-0.93	-0.61	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	-9.78	-13.34	-9.87	-12.05	0.12	1.29	9.36	25.38	4.99	11.75	-16.7	-6.04	-6.07
Total Debt/EBIT	- -	- -	-13.74	-15.14	-12.73	-12.71	-0.45	-0.92	-0.56	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	-9.77	-11.21	-9.82	-11.94	0.12	1.28	8.62	9.67	3.46	5.48	35.63	-9.01	-6.59
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-1.45	-1.09	-3.71	-5.34	-3.39	-189.54	-74.46	183.58	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-3.03	-1.2	-3.72	-5.36	-15.28	-201.63	-75.08	144.4	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	-1.46	-1.1	-3.73	-5.8	-8.9	-273.32	-159.7	-86.04	- -	- -
Interest Expense	- -	- -	- -	- -	- -	41	37	4	5	2	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	-259.67	-297.72	-333.74	-318.18	-6,325.52	-4,211.27	-367.88	-409.36	-459.48	-548.65	-982.99	-828.83	-837.96
Long-Term Debt/Equity (%)	- -	- -	81,584.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-55.29	-49.53	-47.1	-0.1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	91.97	97.95	106.04	0.2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	82,778.04	-1,260.64	-500.57	-395.37	-40.31	-66.04	4.76	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	-56.1	-50.55	-48.25	-56.32	-0.97	-0.78	-0.94	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	93.32	99.97	108.62	114.63	60.66	32.8	3.42	- -	- -	- -	- -	- -	- -
Net Debt to Equity	- -	- -	58,869.73	-933.67	-386.27	-371.38	10.93	91.77	-73.66	-56.87	-54.8	-58.29	-92.13	-88.15	-92.62
Net Debt/Capital (%)	- -	- -	-34.76	-33.21	-33.6	-51.78	0.26	1.08	12.74	12.09	10.31	9.21	8.35	9.01	9.54
EBITDA	-218	-893	-49	-36	-51	-59	-40	-16	-25	-8	-37	-14	10	29	30
EBITDA-CapEx	-218	-893	-49	-36	-98	-124	-44	-16	-25	-38	-39	-14	8	29	30
Operating Income (Loss)	-218	-893	-49	-43	-51	-60	-40	-16	-27	-22	-53	-31	-5	19	28

Liquidity (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	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	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Cash Ratio	- -	- -	5.59	4.47	2.56	0.04	0.08	0.38	3.79	64.5	21.7	12.99	35.7	26.87	20.5
Current Ratio	- -	- -	6.21	4.5	2.6	0.05	0.1	0.39	4.81	67.52	21.95	13.06	36.09	29.4	22.73
Quick Ratio	- -	- -	5.59	4.47	2.56	0.04	0.08	0.38	3.97	67.31	21.75	13	36.01	29.36	22.69
CFO/Avg Current Liab	- -	- -	-0.54	-0.83	-1.21	-0.11	-0.06	-0.21	-0.28	-0.13	-2.56	-1.24	-0.01	1.98	4.11
Common Equity/Total Assets	- -	- -	-259.67	-297.72	-333.74	-318.18	-6,325.52	-4,211.27	-367.88	-409.36	-459.48	-548.65	-982.99	-828.83	-837.96
Long-Term Debt/Equity (%)	- -	- -	81,584.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-55.29	-49.53	-47.1	-0.1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	91.97	97.95	106.04	0.2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	82,778.04	-1,260.64	-500.57	-395.37	-40.31	-66.04	4.76	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	-56.1	-50.55	-48.25	-56.32	-0.97	-0.78	-0.94	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	93.32	99.97	108.62	114.63	60.66	32.8	3.42	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	- -	-3.2	-8.87	-10.5	-5.9	-34.86	-17.85	-13.1	-72.6	-99.67	-91.68	-1.03	76.44	354.28
CFO/CapEx	- -	- -	- -	-306.53	-1.65	-0.78	-6.5	-181.69	-146.97	-0.14	-6.43	-111.84	-0.02	910.5	- -
Altman's Z-Score	94.41	-53.12	248.84	-3.21	-4.25	-6.02	-49	11.09	-3.88	25.89	8.81	2.06	3.6	-2.77	-10.09

Working Capital (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	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	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	9.66	7.49	2.96	159.6	399.26	7.59	2.61
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	37.79	48.72	123.35	2.29	0.91	48.07	140.02
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.11	34.91	63.4	48.53	137.03	3.13
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	329.55	10.46	5.76	7.52	2.66	116.46
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	-280.82	112.89	-3.47	-6.61	45.4	23.56
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.72	123.35	2.29	0.91	48.07	140.02
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	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	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Market Capitalization	24,463	99	299,917	890	622	230	5,863	8,210	639	321	518	359	131	178	- -
- Cash & Cash Equivalents	- -	- -	176	163	147	29	5	21	230	214	185	169	162	175	184
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	8	8	12	5	-4	-4	-5
+ Total Debt	- -	- -	667	646	654	761	18	15	15	- -	- -	- -	- -	- -	- -
Enterprise Value	24,463	99	300,112	1,248	1,115	956	5,876	8,204	431	115	346	195	-36	-1	-189
Total Capital	- -	- -	-1,189	-1,279	-1,355	-1,351	-1,899	-1,904	-1,578	-1,554	-1,605	-1,663	-1,782	-1,764	-1,749
Total Debt/Capital (%)	- -	- -	-56.1	-50.55	-48.25	-56.32	-0.97	-0.78	-0.94	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	0.52	0.59	0.8	- -	- -	0.03	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	163.46	3.39	26.32	4.58	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	584.52	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	16.84	415.99	- -	- -	4.09	- -	- -	- -	- -	- -
Diluted Market Cap	24,463	99	307,901	890	622	230	5,863	8,210	652	329	518	359	131	184	- -
Diluted Enterprise Value	24,463	99	308,392	1,373	1,130	962	5,876	8,204	444	123	346	195	-36	5	-189
EV per Share	125,374.5	125,374.5	1,539,913.73	1,575,371.8	1,400,720.49	1,153,433.51	266,105.83	368,486.99	424,664.8	111,549.84	329,750.89	184,452.06	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	3	34	13	43	44	59	43
TTM EBITDA	-218	-893	-49	-36	-51	-59	-40	-16	-25	-8	-37	-14	10	29	30
TTM Operating Income	-218	-893	-49	-43	-51	-60	-40	-16	-27	-22	-53	-31	-5	19	28
TTM Cash Flow to Firm	- -	- -	-23	-62	-77	-8	10	-9	-11	-1	-15	-13	- -	11	32
TTM Free Cash Flow to Firm	- -	- -	-23	-62	-30	57	14	-9	-11	28	-13	-13	2	11	32

Multiples (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	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	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Price/Free Cash Flow	- -	- -	-13,475.45	-14.42	-20.47	15.85	-261.89	-678.16	-40.98	12.93	-40.47	-27.19	64.45	16.79	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	24,463	99	300,112	1,248	1,115	956	5,876	8,204	431	115	346	195	-36	-1	-189
Low Price	75,000	10,000	105,000	1,077,500	475,000	30,000	50,050	262,500	337,500	240,000	300,000	265,000	122,500	112,500	142,500
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	163.46	3.39	26.32	4.58	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	9,563.67	- -	- -	- -	29.99	- -	2	8	- -	- -	- -	10	- -
Price/Earnings Average	-187.76	-0.11	5,448.58	-15.72	-10.04	-5.1	19.06	-2,988.65	1.92	9.86	-9.22	-7.91	-2.6	8.94	- -
Price/Earnings High	-458.33	-0.35	9,865.63	-18.98	-13.13	-9.7	48.01	-4,189.02	2.59	17.93	-12.89	-10.31	-4.14	11.44	- -
Price/Earnings Low	-62.5	-0.01	652.53	-12.58	-5.02	-0.24	5.65	-2,177.46	1.07	6.15	-5.71	-5.49	-1.19	6.78	- -
Price/Book Value	- -	- -	-161.54	-0.46	-0.31	-0.11	-3.06	-4.28	-0.4	-0.21	-0.32	-0.21	-0.07	-0.1	- -
Price/Book Value Average	- -	- -	-92.03	-0.55	-0.38	-0.25	-1.94	-4.18	-0.38	-0.25	-0.31	-0.24	-0.16	-0.09	- -
Price/Book Value High	- -	- -	-166.64	-0.67	-0.49	-0.47	-4.9	-5.86	-0.52	-0.46	-0.44	-0.32	-0.26	-0.12	- -
Price/Book Value Low	- -	- -	-11.02	-0.44	-0.19	-0.01	-0.58	-3.04	-0.21	-0.16	-0.19	-0.17	-0.07	-0.07	- -
Price/Tangible Book Value	29.1	-1.62	372,105.12	-17.35	-4.76	-1.2	-128.56	-362.72	3.75	1.46	2.95	2.26	0.81	0.92	- -
Price/Tangible Book Value Average	52.3	-1.66	211,994.39	-20.79	-5.78	-2.73	-81.72	-354.4	3.6	1.8	2.9	2.54	1.76	0.82	- -
Price/Tangible Book Value High	127.66	-5.17	383,853.95	-25.1	-7.57	-5.2	-205.79	-496.74	4.85	3.28	4.05	3.31	2.8	1.05	- -
Price/Tangible Book Value Low	17.41	-0.13	25,388.77	-16.64	-2.89	-0.13	-24.24	-258.21	2.01	1.12	1.79	1.77	0.8	0.62	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	242.23	9.49	39.45	8.43	3.01	3.01	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	232.58	11.7	38.68	9.48	6.55	2.69	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	313.7	21.28	54.08	12.36	10.43	3.44	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	129.91	7.3	23.95	6.59	2.99	2.04	- -
Price/Cash Flow	- -	- -	-13,126.03	-14.37	-8.08	-4.55	-221.58	-674.43	-39.87	-79.5	-34.18	-26.94	-2,783.49	16.25	- -
Price/Cash Flow Average	- -	- -	-7,478.12	-17.22	-9.82	-10.4	-140.84	-658.96	-38.28	-97.99	-33.52	-30.3	-6,063.58	14.53	- -
Price/Cash Flow High	- -	- -	-13,540.47	-20.78	-12.85	-19.8	-354.7	-923.63	-51.64	-178.25	-46.86	-39.51	-9,659.68	18.59	- -
Price/Cash Flow Low	- -	- -	-895.59	-13.78	-4.91	-0.49	-41.77	-480.1	-21.38	-61.12	-20.75	-21.05	-2,767.98	11.02	- -
Price/Free Cash Flow Average	- -	- -	-7,677.19	-17.27	-24.87	36.18	-166.47	-662.61	-39.34	15.93	-39.69	-30.57	140.39	15.02	- -
Price/Free Cash Flow High	- -	- -	-13,900.93	-20.85	-32.54	68.9	-419.23	-928.74	-53.07	28.98	-55.49	-39.87	223.65	19.22	- -
Price/Free Cash Flow Low	- -	- -	-919.43	-13.83	-12.44	1.71	-49.37	-482.76	-21.98	9.94	-24.57	-21.24	64.09	11.39	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	153.8	5.6	25.56	5.63	2.73	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	234.92	15.18	40.96	8.52	6.61	0.42	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	51.13	1.2	10.83	2.74	- -	- -	- -
EV/EBITDA Average	-201.76	-0.11	-3,530.78	-43.17	-24.71	-21.19	-93.09	-498.61	-16.49	-22.46	-9.08	-16.67	12.19	-0.68	-6.23
EV/EBITDA High	-492.49	-0.35	-6,384.89	-49.32	-29.27	-29.2	-233.92	-699.02	-25.18	-60.89	-14.55	-25.21	29.56	0.86	-6.23
EV/EBITDA Low	-67.16	-0.01	-431.77	-37.24	-17.32	-12.75	-27.84	-363.18	-5.48	-4.8	-3.85	-8.11	-3.73	-2	-6.23
EV/EBIT Average	-201.76	-0.11	-3,528.45	-36.29	-24.58	-21.01	-92.47	-495.23	-15.17	-8.56	-6.3	-7.77	-26.02	-1.01	-6.76
EV/EBIT High	-492.49	-0.35	-6,380.69	-41.46	-29.12	-28.94	-232.37	-694.27	-23.17	-23.2	-10.09	-11.75	-63.08	1.28	-6.76
EV/EBIT Low	-67.16	-0.01	-431.48	-31.31	-17.23	-12.64	-27.66	-360.71	-5.04	-1.83	-2.67	-3.78	7.95	-2.99	-6.76
Last Price	125,374.5	125,374.5	1,538,910.5	1,123,453.88	781,746.88	277,790.56	265,498.94	368,748.53	629,330.81	312,207.09	494,123.03	339,248.66	123,186.59	165,936.84	143,750
High Price	550,000	400,000	1,587,500	1,625,000	1,242,500	1,207,475	425,000	505,000	815,000	700,000	677,500	497,500	427,500	189,875	190,247.5
Enterprise Value Average	43,965	102	171,359	1,549	1,263	1,258	3,740	8,016	406	189	336	240	119	-20	-189
Enterprise Value High	107,318	317	309,878	1,770	1,496	1,733	9,399	11,237	619	513	538	362	288	25	-189
Enterprise Value Low	14,634	8	20,955	1,337	886	757	1,119	5,838	135	40	142	116	-36	-58	-189

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	2,598.03	32,887.05	12,526.72	40,240.3	40,978.34	55,157.01	- -
EBITDA per Share	-1,116.78	-1,127,780.3	-249.03	-45,318.18	-64,222.36	-71,588.66	-1,819.45	-722.06	-24,237.44	-8,200.58	-35,268.13	-13,596.03	9,161.96	27,042.06	- -
Operating Income per Share	-1,116.78	-1,127,780.3	-249.19	-53,907.83	-64,559.05	-72,217.13	-1,831.59	-727	-26,337.93	-21,524.83	-50,855.92	-29,160.83	-4,293.79	18,117.76	- -
Basic EPS, GAAP	-1,200	-1,139,517.68	160.91	-85,627.53	-94,620.6	-124,459.59	8,851.97	-120.55	314,147.78	39,030.19	-52,540.08	-48,251.66	-103,276.84	16,600.93	- -
Basic EPS from Cont Ops	-1,200	-1,139,517.68	160.91	-85,627.53	-94,620.6	-124,459.59	8,851.97	-120.55	313,877.83	38,964.95	-55,324.43	-54,999.05	-110,717.51	16,774.77	- -
Diluted EPS, GAAP	-1,200	-1,139,517.68	156.74	-85,627.53	-94,620.6	-124,459.59	8,851.97	-120.55	307,779.92	37,994.31	-52,540.08	-48,251.66	-103,276.84	16,046.07	- -
Diluted EPS from Cont Ops	-1,200	-1,139,517.68	156.74	-85,627.53	-94,620.6	-124,459.59	8,851.97	-120.55	307,515.44	37,930.81	-55,324.43	-54,999.05	-110,717.51	16,214.09	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-117.24	-78,181.82	-96,706.03	-60,992.76	-1,198.21	-546.76	-15,783.25	-3,926.97	-14,457.06	-12,591.3	-44.26	10,211.21	- -
Free Cash Flow per Basic Share	- -	- -	-117.24	-78,436.87	-155,224.87	-139,511.46	-1,382.65	-549.77	-15,890.64	-32,664.07	-16,705.15	-12,703.88	-2,000	10,200	- -
Cash & Equivalents per Share	- -	- -	2,420.21	364,233.59	202,714.82	42,487.33	225.65	932.94	226,972.41	208,133.4	176,113.55	159,690.63	152,972.69	163,206.54	- -
Book Value per Share	- -	- -	-9,526.34	-2,430,616.16	-2,524,545.23	-2,548,405.31	-86,815.2	-86,209.62	-1,576,792.12	-1,520,296.01	-1,543,253.82	-1,578,491.96	-1,674,333.33	-1,645,207.48	- -
Tangible Book Value per Share	4,308.34	-77,398.99	4.14	-64,741.16	-164,152.01	-232,220.75	-2,065.16	-1,016.62	168,019.7	213,463.49	167,348.28	150,119.21	152,508.47	180,731.78	- -

Pendrell Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)