Simtrol, Inc. Financial Ratios — SMRL Stock

Profitability (USD)

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	2000 Y	2001 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/2000	12/31/2001	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-79.01	-56.84	-45	-34.1	-24.32	-99.71	-16.79	-144.61	-169.58	-250.06	-329.89	-468.24	-1,031.62	-459.85	-324.34
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	33.85	36.1	39.37	57.65	46.39	42.87	30.89	28	84.79	96.12	97.45	98.52	81.23	67.86
EBITDA Margin (%)	100	-22.31	-23.9	-57.48	-30.61	-43.3	-66.98	-204.46	-114.69	-140.83	-1,076.97	-752.71	-1,840.83	-1,427.06	-422.64
Operating Margin (%)	100	-18.46	-18.54	-46.46	-23.47	-34.02	-58.88	-177.89	-183.41	-160.58	-1,105.92	-757.04	-1,882.75	-1,448.39	-431.63
Incremental Operating Margin (%)	-447.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-23.98	- -	-57.21	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-37.21	-20.77	-26.34	-52.76	-29.59	-87.11	-37.87	-340.55	-325.89	-158.84	-1,095.95	-650.75	-2,567.6	-1,655.81	-452.72
Net Income to Common Margin (%)	-37.21	-20.77	-26.34	-52.76	-29.59	-87.11	-37.87	-340.55	-325.89	-158.84	-1,895.14	-1,007.07	-3,373.16	-2,499.73	-530.94
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.17	35.38	23.88	33.76	14.73
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	2000 Y	2001 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/2000	12/31/2001	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Total Debt	- -	2	1	6	2	4	- -	- -	1	- -	- -	- -	- -	- -	1
ST Debt	- -	2	1	2	2	3	- -	- -	1	- -	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	4	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.83	-0.18	-0.89	-0.27	-0.46	-0.02	-0.09	-1.12	- -	- -	-0.23	- -	- -	-0.23
Net Debt/EBITDA	- -	-0.38	0.65	-0.58	-0.12	-0.33	0.63	-0.07	-1.11	0.52	0.22	-0.23	0.07	0.24	-0.22
Total Debt/EBIT	- -	-1	-0.24	-1.1	-0.35	-0.59	-0.03	-0.11	-0.7	- -	- -	-0.23	- -	- -	-0.22
Net Debt/EBIT	- -	-0.46	0.84	-0.71	-0.15	-0.42	0.72	-0.09	-0.7	0.46	0.22	-0.23	0.07	0.23	-0.21
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-51.89	-30.23
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-52.33	-30.45
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-52.67	-30.87
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-134.74	-120	-97.18	-130.57	-426.36	-708.19	-3,371.89	-26,876.72	-12,776.06	-18,873.39	-22,865.22	-10,797.44	-5,433.8	-42,069.41
Long-Term Debt/Equity (%)	- -	- -	- -	31.16	- -	110	0.76	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-24.43	- -	-2.56	-0.08	-0.05	-0.1	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	17.34	- -	10	0.58	1.72	26.08	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	60	8.18	47.1	10.26	390	1.22	-47.31	-33.42	- -	- -	-22.51	- -	- -	-63.89
Total Debt/Capital (%)	- -	-23.08	-5.45	-36.93	-5.65	-9.07	-0.13	-0.63	-1.06	- -	- -	-0.6	- -	- -	-0.7
Total Debt/Total Assets (%)	- -	25.26	6.21	26.21	6.99	35.45	0.92	21.11	282.68	- -	- -	135.98	- -	- -	293.06
Net Debt to Equity	- -	27.5	-29.09	30.43	4.49	280	-31.21	-37.78	-33.22	-153.87	109.79	-22.51	-84.18	-85.99	-61.77
Net Debt/Capital (%)	- -	-9.4	15.53	-21.11	-2.4	-6.35	3.24	-0.5	-1.06	0.66	0.46	-0.6	0.36	1.24	-0.68
EBITDA	9	-3	-5	-7	-6	-8	-3	-4	-1	-1	-1	-2	-4	-4	-2
EBITDA-CapEx	9	-4	-5	-8	-6	-9	-3	-4	-1	-1	-1	-2	-4	-4	-3
Operating Income (Loss)	9	-2	-4	-6	-5	-7	-2	-3	-1	-1	-1	-2	-4	-4	-3

Liquidity (USD)

API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	2000 Y	2001 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/2000	12/31/2001	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Cash Ratio	- -	0.24	1.17	0.34	0.12	0.12	1.04	0.03	- -	1.88	0.49	- -	0.79	3.6	0.02
Current Ratio	- -	1.22	3.23	1.82	1.51	0.99	1.58	0.35	0.03	2.05	0.52	0.05	0.94	4.46	0.1
Quick Ratio	- -	0.85	2.03	1.13	0.96	0.8	1.34	0.18	0.03	1.97	0.49	0.04	0.88	3.89	0.06
CFO/Avg Current Liab	- -	-0.62	-1.53	-0.58	-0.45	-0.46	-0.43	-0.9	-0.26	-1.25	-3.08	-0.9	-2.31	-10.48	-2.6
Common Equity/Total Assets	- -	-134.74	-120	-97.18	-130.57	-426.36	-708.19	-3,371.89	-26,876.72	-12,776.06	-18,873.39	-22,865.22	-10,797.44	-5,433.8	-42,069.41
Long-Term Debt/Equity (%)	- -	- -	- -	31.16	- -	110	0.76	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-24.43	- -	-2.56	-0.08	-0.05	-0.1	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	17.34	- -	10	0.58	1.72	26.08	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	60	8.18	47.1	10.26	390	1.22	-47.31	-33.42	- -	- -	-22.51	- -	- -	-63.89
Total Debt/Capital (%)	- -	-23.08	-5.45	-36.93	-5.65	-9.07	-0.13	-0.63	-1.06	- -	- -	-0.6	- -	- -	-0.7
Total Debt/Total Assets (%)	- -	25.26	6.21	26.21	6.99	35.45	0.92	21.11	282.68	- -	- -	135.98	- -	- -	293.06
CFO/Total Liabilities	- -	-30.91	-197.14	-27.27	-43.84	-37	-129.69	-75.15	-27.55	-662.95	-209.39	-57.68	-732.16	-1,056.23	-144.71
CFO/CapEx	- -	-2.43	-13.8	-7.5	-8	-9.25	-19.51	-82.65	- -	- -	-58.95	-223.26	-21.01	-87.51	-84.92
Altman's Z-Score	- -	-1.31	-0.51	-2.21	-2.37	-6.82	-10.28	-53.74	-397.34	-176.3	-275.96	-855.04	-196.57	-82.87	-664.7

Working Capital (USD)

API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	2000 Y	2001 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/2000	12/31/2001	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	15.8	4.28	2.38	16.2	10.74	5.15	3.42	5.5	10.68
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	23.11	85.23	153.59	22.53	33.99	70.88	106.6	66.42	34.16
Inventory Turnover	- -	12.29	5.57	2.03	2.13	4.43	2.87	3.27	1.84	- -	- -	- -	- -	3.83	7.91
Days Inventory Outstanding	- -	29.71	65.48	180.13	171.51	82.48	127.02	111.52	198.31	- -	- -	- -	- -	95.36	46.17
Accounts Payable Turnover	-2.44	10	8.82	4.58	2.59	2.89	1.14	1.74	-0.03	0.16	0.03	0.03	0.01	0.47	0.88
Accounts Payable Turnover Days	-149.32	36.5	41.37	79.71	141.13	126.17	319.38	209.93	-11,401.37	2,331.61	12,329.98	13,351.91	28,187.75	774.22	416.03
Cash Conversion Cycle	- -	-6.79	24.11	100.42	30.37	-43.7	-169.25	-13.18	11,753.27	-2,309.08	-12,295.99	-13,281.03	-28,081.14	-612.44	-335.7
Inventory to Cash Days	- -	-29.71	-65.48	-180.13	-171.51	-82.48	-103.91	-26.28	-44.73	22.53	33.99	70.88	106.6	-28.94	-12.01
Inventories	- -	1	3	4	4	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	1	3	4	4	1	- -	1	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	2000 Y	2001 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/2000	12/31/2001	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	3	3	2	1	5	2	1
- Cash & Cash Equivalents	- -	1	4	2	1	1	2	- -	- -	- -	- -	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2	1	6	2	4	- -	- -	1	- -	- -	- -	- -	- -	1
Enterprise Value	- -	1	-3	4	1	3	-2	- -	4	2	2	2	4	1	1
Total Capital	- -	-10	-16	-18	-28	-43	-51	-57	-61	-63	-64	-65	-72	-79	-80
Total Debt/Capital (%)	- -	-23.08	-5.45	-36.93	-5.65	-9.07	-0.13	-0.63	-1.06	- -	- -	-0.6	- -	- -	-0.7
Total Debt / EV	- -	2.18	-0.28	1.55	2.29	1.39	-0.04	1.25	0.16	- -	- -	0.22	- -	- -	0.38
EV/Sales	- -	0.08	- -	0.33	0.04	0.14	- -	0.15	8.14	3.8	17.07	7.73	22.37	2.52	2.51
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	3	3	2	1	5	2	1
Diluted Enterprise Value	- -	1	-3	4	1	3	-2	- -	4	2	2	2	4	1	1
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	1.9	0.71	0.57	0.4	0.69	0.09	0.13
TTM Sales	9	13	20	13	20	19	4	2	1	1	- -	- -	- -	- -	1
TTM EBITDA	9	-3	-5	-7	-6	-8	-3	-4	-1	-1	-1	-2	-4	-4	-2
TTM Operating Income	9	-2	-4	-6	-5	-7	-2	-3	-1	-1	-1	-2	-4	-4	-3
TTM Cash Flow to Firm	- -	- -	- -	- -	-3	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-3	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	2000 Y	2001 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/2000	12/31/2001	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-5.8	-1.75	-1.93	-1.17	-1.8	-0.56	-0.61
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	1	-3	4	1	3	-2	- -	4	2	2	2	4	1	1
Low Price	- -	24.8	37.6	75	40	8.76	4.1	4.4	1.2	0.4	0.4	0.25	0.27	0.18	0.07
EV/Sales	- -	0.08	- -	0.33	0.04	0.14	- -	0.15	8.14	3.8	17.07	7.73	22.37	2.52	2.51
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	-3.1	-5.32	-1.32	-1.02	-1.17	-0.52	-0.68
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	-8.16	-11.58	-2.92	-2.4	-2.7	-1.12	-1.05
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	-1.58	-1.34	-0.63	-0.48	-0.26	-0.21	-0.26
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-0.06	-0.04	-0.04	-0.02	-0.06	-0.02	-0.01
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-0.08	-0.08	-0.05	-0.04	-0.11	-0.05	-0.03
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-0.22	-0.17	-0.11	-0.08	-0.24	-0.1	-0.04
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.04	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-1.79	9.53	-8.94	-0.71	23.94	1.54	-1.05
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-2.63	17.77	-11.51	-1.22	40	3.35	-2.42
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-6.92	38.66	-25.44	-2.87	91.82	7.3	-3.71
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-1.34	4.48	-5.5	-0.57	8.85	1.38	-0.92
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	6.86	4.53	19.45	6	23.71	5.9	1.59
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	10.1	8.45	25.05	10.29	39.61	12.89	3.64
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	26.59	18.39	55.37	24.2	90.94	28.04	5.59
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	5.15	2.13	11.97	4.84	8.77	5.31	1.39
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-5.8	-1.75	-1.9	-1.16	-1.72	-0.55	-0.6
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-8.54	-3.27	-2.44	-1.99	-2.87	-1.21	-1.38
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-22.47	-7.12	-5.4	-4.68	-6.58	-2.63	-2.13
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-4.35	-0.83	-1.17	-0.94	-0.63	-0.5	-0.53
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-8.54	-3.27	-2.49	-2	-3.01	-1.22	-1.4
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-22.47	-7.12	-5.5	-4.7	-6.91	-2.66	-2.15
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-4.35	-0.83	-1.19	-0.94	-0.67	-0.5	-0.54
EV/Sales Average	- -	0.08	- -	0.33	0.04	0.14	- -	0.15	11.38	7.72	22.66	12.02	38.27	9.5	4.56
EV/Sales High	- -	0.08	- -	0.33	0.04	0.14	- -	0.15	27.87	17.66	52.98	25.93	89.6	24.65	6.51
EV/Sales Low	- -	0.08	- -	0.33	0.04	0.14	- -	0.15	6.42	1.4	9.58	6.57	7.43	1.93	2.31
EV/EBITDA Average	- -	-0.38	0.65	-0.58	-0.12	-0.33	0.63	-0.07	-9.92	-5.48	-2.1	-1.6	-2.08	-0.67	-1.08
EV/EBITDA High	- -	-0.38	0.65	-0.58	-0.12	-0.33	0.63	-0.07	-24.3	-12.54	-4.92	-3.44	-4.87	-1.73	-1.54
EV/EBITDA Low	- -	-0.38	0.65	-0.58	-0.12	-0.33	0.63	-0.07	-5.6	-0.99	-0.89	-0.87	-0.4	-0.14	-0.55
EV/EBIT Average	- -	-0.46	0.84	-0.71	-0.15	-0.42	0.72	-0.09	-6.2	-4.81	-2.05	-1.59	-2.03	-0.66	-1.06
EV/EBIT High	- -	-0.46	0.84	-0.71	-0.15	-0.42	0.72	-0.09	-15.19	-10.99	-4.79	-3.43	-4.76	-1.7	-1.51
EV/EBIT Low	- -	-0.46	0.84	-0.71	-0.15	-0.42	0.72	-0.09	-3.5	-0.87	-0.87	-0.87	-0.39	-0.13	-0.54
Last Price	- -	50	152.52	85	50	10	9.37	5.2	1.6	0.85	0.65	0.31	0.73	0.2	0.08
High Price	- -	50	268.76	172.52	137.52	66.24	91.25	21.7	6.2	3.45	1.85	1.25	2.8	0.95	0.28
Enterprise Value Average	- -	1	-3	4	1	3	-2	- -	6	4	3	3	7	3	3
Enterprise Value High	- -	1	-3	4	1	3	-2	- -	14	10	7	6	17	7	4
Enterprise Value Low	- -	1	-3	4	1	3	-2	- -	3	1	1	1	1	1	1

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	9	14
Diluted Weighted Avg Shares	8	- -	- -	- -	- -	- -	- -	- -	2	3	4	4	6	9	12
Basic Weighted Avg Shares	8	- -	- -	- -	- -	- -	- -	- -	2	3	4	4	6	9	12
Revenue per Share	1.02	- -	- -	- -	- -	- -	- -	- -	0.23	0.19	0.03	0.05	0.03	0.03	0.05
EBITDA per Share	1.02	- -	- -	- -	- -	- -	- -	- -	-0.27	-0.26	-0.36	-0.39	-0.57	-0.48	-0.22
Operating Income per Share	1.02	- -	- -	- -	- -	- -	- -	- -	-0.43	-0.3	-0.37	-0.39	-0.58	-0.49	-0.22
Basic EPS, GAAP	-0.38	- -	- -	- -	- -	- -	- -	- -	-0.76	-0.3	-0.63	-0.52	-1.04	-0.85	-0.27
Basic EPS from Cont Ops	-0.38	- -	- -	- -	- -	- -	- -	- -	-0.76	-0.3	-0.37	-0.34	-0.79	-0.56	-0.23
Diluted EPS, GAAP	-0.38	- -	- -	- -	- -	- -	- -	- -	-0.76	-0.3	-0.63	-0.52	-1.04	-0.85	-0.27
Diluted EPS from Cont Ops	-0.38	- -	- -	- -	- -	- -	- -	- -	-0.76	-0.3	-0.37	-0.34	-0.79	-0.56	-0.23
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	-0.28	-0.48	-0.34	-0.27	-0.43	-0.36	-0.13
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	-0.28	-0.48	-0.35	-0.27	-0.45	-0.37	-0.14
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.14	0.08	- -	0.04	0.11	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	-28.46	-20.74	-17.13	-15.03	-11.57	-9.1	-6.97
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	-0.9	0.09	-0.07	-0.44	0.03	0.13	-0.08

Simtrol, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)