Parkervision, Inc. Financial Ratios — PRKR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-94.23	-131.7	-137.42	-110.49	-137.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-87.17	-117.6	-123.02	-99.63	-109.84	-227.02	-220.28	-273.85	-184.32	-467.14	-312.31	-378.08	329.58	-292.3	-132.16
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24.96	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	-13.35	91.58	-100	-816.3	-6.76	- -	96.53	98.92	99.09	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	170,432.66	426.03	-17,204	-10,285.19	-9,602.7	- -	-5,262.5	-707.78	41.14	- -	- -
Operating Margin (%)	- -	- -	- -	- -	-158,294.34	-392.2	-18,505	-10,669.63	-10,731.08	- -	-5,520.14	-741.41	40.12	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	61,250.91	27.76	64.73	11,717.14	- -	3,679.73	1,885.42	139.69	70.14	58.08	- -
Pretax Margin (%)	- -	- -	- -	- -	-158,395.24	-513.02	-19,259	-15,458.52	-12,774.32	- -	-8,562.5	-1,060.86	38.06	- -	- -
Profit Margin (%)	- -	- -	- -	- -	-158,395.24	-529.26	-19,259	-15,458.52	-12,774.32	- -	-8,562.5	-1,060.86	38.06	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	-158,395.24	-529.26	-19,259	-15,458.52	-12,774.32	- -	-8,562.5	-1,060.86	38.06	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-94.23	-131.7	-137.42	-110.49	-137.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	1	1	4	6	4	4	5	5	4	3
ST Debt	- -	- -	- -	- -	- -	1	- -	3	2	- -	- -	1	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	1	2	4	4	4	4	4	3	2
Total Debt/EBITDA	- -	- -	- -	- -	- -	0.05	-0.05	-0.31	-0.79	-0.42	-0.5	-0.79	0.53	-0.91	-0.44
Net Debt/EBITDA	0.02	-0.01	-0.01	-0.01	-0.01	0.85	-0.03	-0.18	-0.7	-0.23	-0.34	-0.77	0.28	0.25	0.13
Total Debt/EBIT	- -	- -	- -	- -	- -	0.05	-0.04	-0.28	-0.71	-0.4	-0.47	-0.75	0.54	-0.86	-0.43
Net Debt/EBIT	0.01	-0.01	-0.01	-0.01	-0.01	0.93	-0.03	-0.17	-0.63	-0.21	-0.32	-0.74	0.28	0.23	0.13
EBITDA to Interest Expense	-2,335.18	2,444.99	4,116.33	3,619.43	845.15	254.62	-249.33	-119.7	-16.88	-18.34	-30.19	-20.21	24.26	-10.81	-27.76
EBITDA-CapEx/Interest Expense	-2,459.48	2,313.56	4,013.35	3,464.13	810.9	252.28	-253.87	-119.88	-16.93	-18.35	-30.2	-20.22	24.25	-10.81	-27.76
EBIT to Interest Expense	-2,567.47	-2,304.99	-3,939.82	-3,420.08	-784.95	-234.4	-268.19	-124.17	-18.86	-19.5	-31.67	-21.17	23.65	-11.4	-28.49
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	90.52	88.25	90.42	89.85	60.57	-94.67	-126.2	-399.78	-843.02	-983.42	-1,301.66	-2,894.86	-982.33	-789.45	-841.65
Long-Term Debt/Equity (%)	- -	0.21	0.03	0.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	0.2	0.03	0.05	- -	- -	-5.1	-8.2	-13.94	-9.8	-8.55	-9.63	-12.41	-7.58	-4.7
Long-Term Debt/Total Assets (%)	- -	0.18	0.03	0.05	- -	- -	5.96	27.28	97.58	87.07	101.98	250.49	105.22	54.84	36.67
Total Debt/Equity (%)	- -	0.21	0.03	0.06	- -	-10.16	-7.34	-16.79	-16.96	-9.62	-8.39	-10.16	-13.69	-8.32	-7.39
Total Debt/Capital (%)	- -	0.2	0.03	0.05	- -	-11.31	-7.92	-20.18	-20.43	-10.65	-9.16	-11.31	-15.87	-9.08	-7.98
Total Debt/Total Assets (%)	- -	0.18	0.03	0.05	- -	9.62	9.26	67.13	143	94.64	109.22	294.12	134.53	65.71	62.21
Net Debt to Equity	-1.49	-1.81	-0.93	-1.18	-2.79	-181.7	-4.19	-10.06	-15.11	-5.21	-5.74	-9.94	-7.22	2.27	2.27
Net Debt/Capital (%)	-1.51	-1.83	-0.93	-1.19	-2.87	-195.34	-4.37	-11.27	-18.16	-5.54	-6.11	-11.04	-7.78	2.22	2.22
EBITDA	-13	22	29	25	18	17	-17	-14	-7	-10	-8	-7	10	-4	-8
EBITDA-CapEx	-14	20	28	24	18	17	-18	-14	-7	-10	-8	-7	10	-4	-8
Operating Income (Loss)	-15	-20	-28	-24	-17	-16	-19	-14	-8	-11	-8	-7	10	-4	-8

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.84	3.89	6.8	5.7	0.49	0.11	0.1	0.35	0.01	0.27	0.63	0.05	1.12	2.04	1.81
Current Ratio	4.42	4.35	7.02	6.15	0.58	0.81	0.94	0.52	0.11	0.37	0.99	0.17	1.16	2.1	1.94
Quick Ratio	3.84	3.89	6.8	5.7	0.49	0.11	0.11	0.35	0.01	0.27	0.63	0.05	1.12	2.04	1.81
CFO/Avg Current Liab	-9.89	-8.37	-8.08	-8.22	-3.87	-4.39	-4.56	-2.57	-0.64	-0.79	-2.02	-1.52	4.75	-1.37	-2.14
Common Equity/Total Assets	90.52	88.25	90.42	89.85	60.57	-94.67	-126.2	-399.78	-843.02	-983.42	-1,301.66	-2,894.86	-982.33	-789.45	-841.65
Long-Term Debt/Equity (%)	- -	0.21	0.03	0.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	0.2	0.03	0.05	- -	- -	-5.1	-8.2	-13.94	-9.8	-8.55	-9.63	-12.41	-7.58	-4.7
Long-Term Debt/Total Assets (%)	- -	0.18	0.03	0.05	- -	- -	5.96	27.28	97.58	87.07	101.98	250.49	105.22	54.84	36.67
Total Debt/Equity (%)	- -	0.21	0.03	0.06	- -	-10.16	-7.34	-16.79	-16.96	-9.62	-8.39	-10.16	-13.69	-8.32	-7.39
Total Debt/Capital (%)	- -	0.2	0.03	0.05	- -	-11.31	-7.92	-20.18	-20.43	-10.65	-9.16	-11.31	-15.87	-9.08	-7.98
Total Debt/Total Assets (%)	- -	0.18	0.03	0.05	- -	9.62	9.26	67.13	143	94.64	109.22	294.12	134.53	65.71	62.21
CFO/Total Liabilities	-761.75	-666.57	-740.17	-877.56	-284.17	-86.04	-69.76	-32.54	-9.11	-9.89	-15.97	-5.64	24.78	-6.15	-10.19
CFO/CapEx	-16.1	-12.62	-25.82	-17.17	-15.61	-90.34	-44.92	-490.33	-146.65	-1,592.33	-2,567.33	-739.75	5,395.5	- -	-2,571.5
Altman's Z-Score	-32.55	2.21	73.25	-14.48	-182.52	-234.02	-150.93	-246.56	-567.83	-275.07	-381.52	-1,643.84	-184.66	-125.48	-141.25

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	5.23	1,587.81	7.14	9.31	74	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	69.73	0.23	51.1	39.2	4.93	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	0.11	2.07	0.33	2.2	1.61	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	3,394.06	176.51	1,090.44	165.68	226.39	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	0.08	0.08	0.24	1.66	0.47	-0.01	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	4,727.16	4,786.41	1,513.98	220.21	784.75	-28,652.5	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	-1,322.61	-1,337.24	921.33	-579.87	28,883.82	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	-3,324.33	-176.28	-1,039.34	-126.48	-221.46	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	58	168	424	88	26	24	22	4	5	28	72	19	14	100	30
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	2	- -	2	1	- -	3	5	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	1	4	6	4	4	5	5	4	3
Enterprise Value	53	160	407	77	24	25	23	7	11	31	74	24	17	99	29
Total Capital	14	17	24	19	6	-7	-10	-21	-27	-40	-41	-46	-34	-43	-42
Total Debt/Capital (%)	- -	0.2	0.03	0.05	- -	-11.31	-7.92	-20.18	-20.43	-10.65	-9.16	-11.31	-15.87	-9.08	-7.98
Total Debt / EV	- -	- -	- -	- -	- -	0.03	0.04	0.63	0.51	0.14	0.05	0.22	0.32	0.04	0.11
EV/Sales	- -	- -	- -	- -	2,193.44	6.1	229.4	50.33	148.82	- -	515.78	25.65	0.68	- -	- -
EV/EBITDA	- -	7.4	13.94	3.08	1.29	1.43	- -	- -	- -	- -	- -	- -	1.66	- -	- -
EV/EBIT	- -	7.85	14.56	3.26	1.39	1.56	- -	- -	- -	- -	- -	- -	1.7	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.52	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.52	- -	- -
Diluted Market Cap	52	154	405	88	23	23	19	3	5	23	66	18	19	81	25
Diluted Enterprise Value	46	146	388	76	21	23	19	6	11	25	68	23	22	80	24
EV per Share	7.82	19.3	43.66	7.95	2.15	1.88	1.08	0.24	0.32	0.52	0.96	0.29	0.19	0.87	0.2
TTM Sales	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	1	25	- -	- -
TTM EBITDA	-13	22	29	25	18	17	-17	-14	-7	-10	-8	-7	10	-4	-8
TTM Operating Income	-15	-20	-28	-24	-17	-16	-19	-14	-8	-11	-8	-7	10	-4	-8
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-4.25	-9.75	-20.66	-4.48	-1.85	-1.55	-1.3	-0.34	-1.48	-4.72	-8.51	-6.09	1.8	-25.14	-4.95
EV/EBIT	- -	7.85	14.56	3.26	1.39	1.56	- -	- -	- -	- -	- -	- -	1.7	- -	- -
Enterprise Value	53	160	407	77	24	25	23	7	11	31	74	24	17	99	29
Low Price	4.41	7.4	18.3	8	1.46	1.69	1.02	0.13	0.06	0.15	0.42	0.11	0.07	0.09	0.18
EV/Sales	- -	- -	- -	- -	2,193.44	6.1	229.4	50.33	148.82	- -	515.78	25.65	0.68	- -	- -
EV/EBITDA	- -	7.4	13.94	3.08	1.29	1.43	- -	- -	- -	- -	- -	- -	1.66	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.46	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.29	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.82	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.6	- -	- -
Price/Book Value	4.05	10.19	17.64	4.75	4.08	-2.99	-2	-0.16	-0.16	-0.64	-1.6	-0.37	-0.36	-2.15	-0.67
Price/Book Value Average	3.75	8.79	14.53	15.06	8.73	-5.61	-3.5	-0.72	-0.15	-0.56	-2.12	-0.53	-0.32	-0.82	-1.39
Price/Book Value High	6.93	16.31	30.16	30.28	19.64	-13.28	-7.17	-1.42	-0.32	-0.94	-3.32	-1.92	-1.19	-2.9	-3.33
Price/Book Value Low	2.08	3.71	7.09	4.18	2.55	-2.74	-1.93	-0.15	-0.06	-0.2	-0.73	-0.18	-0.15	-0.23	-0.58
Price/Tangible Book Value	10.89	22.31	27.37	8.33	-19.82	-1.69	-1.38	-0.14	-0.15	-0.61	-1.54	-0.36	-0.35	-2.12	-0.66
Price/Tangible Book Value Average	10.06	19.25	22.55	26.42	-42.44	-3.17	-2.41	-0.62	-0.14	-0.54	-2.04	-0.51	-0.31	-0.8	-1.37
Price/Tangible Book Value High	18.61	35.73	46.8	53.11	-95.48	-7.49	-4.94	-1.23	-0.29	-0.89	-3.19	-1.87	-1.16	-2.85	-3.28
Price/Tangible Book Value Low	5.59	8.13	11.01	7.33	-12.42	-1.55	-1.33	-0.13	-0.06	-0.19	-0.7	-0.17	-0.14	-0.22	-0.57
Price/Sales	- -	- -	- -	- -	2,122.77	5.54	187.49	25.7	68.02	- -	455.52	19.49	0.56	- -	- -
Price/Sales Average	- -	- -	- -	- -	4,545.86	10.41	327.91	114.27	62.96	- -	605.18	27.94	0.49	- -	- -
Price/Sales High	- -	- -	- -	- -	10,225.8	24.63	672.14	226.19	131.8	- -	945.7	101.7	1.83	- -	- -
Price/Sales Low	- -	- -	- -	- -	1,330.27	5.09	180.42	23.52	25.08	- -	206.72	9.32	0.23	- -	- -
Price/Cash Flow	-4.51	-10.52	-21.46	-4.74	-1.97	-1.57	-1.33	-0.34	-1.49	-4.72	-8.52	-6.09	1.29	-25.14	-4.95
Price/Cash Flow Average	-4.17	-9.08	-17.68	-15.04	-4.22	-2.94	-2.33	-1.5	-1.38	-4.14	-11.31	-8.73	1.14	-9.56	-10.36
Price/Cash Flow High	-7.72	-16.84	-36.7	-30.24	-9.48	-6.97	-4.78	-2.97	-2.89	-6.89	-17.68	-31.79	4.25	-33.81	-24.77
Price/Cash Flow Low	-2.32	-3.84	-8.63	-4.17	-1.23	-1.44	-1.28	-0.31	-0.55	-1.48	-3.86	-2.91	0.53	-2.64	-4.29
Price/Free Cash Flow Average	-3.93	-8.41	-17.02	-14.21	-3.96	-2.91	-2.28	-1.5	-1.37	-4.14	-11.31	-8.72	1.59	-9.56	-10.36
Price/Free Cash Flow High	-7.27	-15.61	-35.33	-28.58	-8.91	-6.89	-4.68	-2.96	-2.87	-6.89	-17.67	-31.75	5.94	-33.81	-24.76
Price/Free Cash Flow Low	-2.18	-3.55	-8.31	-3.94	-1.16	-1.42	-1.26	-0.31	-0.55	-1.48	-3.86	-2.91	0.74	-2.64	-4.29
EV/Sales Average	- -	- -	- -	- -	4,905.27	11.34	397.88	154.31	143.32	- -	679.02	34.41	0.62	- -	- -
EV/Sales High	- -	- -	- -	- -	11,262.06	26.66	810.89	285.7	217.93	- -	1,050.42	110.85	1.99	- -	- -
EV/Sales Low	- -	- -	- -	- -	1,306.5	5.62	220.91	47.79	102.28	- -	244.41	15.11	0.35	- -	- -
EV/EBITDA Average	- -	6.33	11.38	10.75	2.88	2.66	- -	- -	- -	- -	- -	- -	1.5	- -	- -
EV/EBITDA High	- -	12.08	24.25	22.06	6.61	6.26	- -	- -	- -	- -	- -	- -	4.84	- -	- -
EV/EBITDA Low	- -	2.45	5.25	2.66	0.77	1.32	- -	- -	- -	- -	- -	- -	0.84	- -	- -
EV/EBIT Average	- -	6.71	11.89	11.37	3.1	2.89	- -	- -	- -	- -	- -	- -	1.53	- -	- -
EV/EBIT High	- -	12.81	25.33	23.34	7.11	6.8	- -	- -	- -	- -	- -	- -	4.96	- -	- -
EV/EBIT Low	- -	2.6	5.49	2.81	0.83	1.43	- -	- -	- -	- -	- -	- -	0.87	- -	- -
Last Price	8.6	20.3	45.5	9.1	2.33	1.84	1.06	0.14	0.16	0.48	0.92	0.23	0.16	0.88	0.21
High Price	14.7	32.5	77.8	58	11.2	8.18	3.8	1.25	0.31	0.7	1.91	1.2	0.54	1.18	1.05
Enterprise Value Average	48	137	332	269	53	46	40	21	11	27	98	32	15	37	62
Enterprise Value High	94	261	708	552	121	108	81	39	16	44	151	103	50	133	149
Enterprise Value Low	25	53	153	67	14	23	22	6	8	11	35	14	9	9	25

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	7	8	9	10	11	13	21	29	34	59	78	81	88	114	143
Diluted Weighted Avg Shares	6	8	9	10	10	12	18	24	31	47	71	78	120	92	121
Basic Weighted Avg Shares	6	8	9	10	10	12	18	24	31	47	71	78	86	92	121
Revenue per Share	- -	- -	- -	- -	- -	0.33	0.01	0.01	- -	- -	- -	0.01	0.29	- -	- -
EBITDA per Share	-2.22	2.84	3.28	2.6	1.87	1.41	-0.97	-0.57	-0.23	-0.21	-0.11	-0.08	0.12	-0.05	-0.06
Operating Income per Share	-2.44	-2.68	-3.14	-2.46	-1.73	-1.3	-1.05	-0.59	-0.25	-0.23	-0.11	-0.09	0.12	-0.05	-0.06
Basic EPS, GAAP	-2.43	-2.67	-3.13	-2.45	-1.73	-1.76	-1.09	-0.85	-0.3	-0.42	-0.17	-0.13	0.11	-0.16	-0.06
Basic EPS from Cont Ops	-2.43	-2.67	-3.13	-2.45	-1.73	-1.76	-1.09	-0.85	-0.3	-0.42	-0.17	-0.13	0.11	-0.16	-0.06
Diluted EPS, GAAP	-2.43	-2.67	-3.13	-2.45	-1.73	-1.76	-1.09	-0.85	-0.3	-0.42	-0.17	-0.13	0.08	-0.16	-0.06
Diluted EPS from Cont Ops	-2.43	-2.67	-3.13	-2.45	-1.73	-1.76	-1.09	-0.85	-0.3	-0.42	-0.17	-0.13	0.08	-0.16	-0.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.9	-1.93	-2.12	-1.92	-1.18	-1.17	-0.79	-0.42	-0.11	-0.1	-0.11	-0.04	0.13	-0.03	-0.04
Free Cash Flow per Basic Share	-2.02	-2.08	-2.2	-2.03	-1.26	-1.19	-0.81	-0.42	-0.11	-0.1	-0.11	-0.04	0.13	-0.03	-0.04
Cash & Equivalents per Share	0.78	1.01	1.84	1.15	0.18	0.02	0.02	0.05	- -	0.03	0.01	- -	0.03	0.04	0.03
Book Value per Share	2.12	1.99	2.58	1.92	0.57	-0.62	-0.53	-0.88	-0.97	-0.75	-0.58	-0.62	-0.45	-0.41	-0.32
Tangible Book Value per Share	0.79	0.91	1.66	1.09	-0.12	-1.09	-0.77	-1.02	-1.06	-0.78	-0.6	-0.64	-0.46	-0.41	-0.32