Stereo Vision Entertainment, Inc. Financial Ratios — SVSN

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-212.1	-279.52	-2,633.84	-1,016.07	-11,178.26	-2,748.85	-47.33	-439.21	-101.72
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	1	1	- -	- -	- -	- -	- -	- -	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-0.38	-0.63	-0.19	-0.02	-0.11	-0.26	-0.42	-0.15	-0.65	-1.99
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-0.28	-0.24	-0.19	-0.02	-0.11	-0.26	-0.42	-0.15	-0.65	-1.99
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.65
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.65
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.66
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-85.29	-735.33	-1,751.52	-2,106.75	-162,011.28	-62,300.14	-127,487.08	-8,681.71	-3,825.99	-3,523.76
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	39.2	-243.1	-209.83	-523.62	-40.22	-34.77	-14.14	-13.98	-66.02	-86.66
Net Debt/Capital (%)	-43.2	-17.07	-4.21	-1.86	-1.95	-3.25	-1.31	-0.45	-5.02	-6.16
EBITDA	-2	-2	-2	-14	-3	-2	- -	- -	-1	- -
EBITDA-CapEx	-2	-2	-2	-14	-3	-2	- -	- -	-1	- -
Operating Income (Loss)	-3	-4	-2	-14	-3	-2	- -	- -	-1	- -

Liquidity (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Cash Ratio	0.01	- -	- -	0.02	- -	- -	- -	0.21	- -	- -
Current Ratio	0.01	- -	- -	0.02	0.01	0.01	- -	0.21	0.01	0.02
Quick Ratio	0.01	- -	- -	0.02	- -	- -	- -	0.21	- -	- -
CFO/Avg Current Liab	- -	-0.44	-0.22	-0.28	-0.81	-0.36	-0.08	-0.17	-0.67	-0.17
Common Equity/Total Assets	-85.29	-735.33	-1,751.52	-2,106.75	-162,011.28	-62,300.14	-127,487.08	-8,681.71	-3,825.99	-3,523.76
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-102.38	-39.6	-32.95	-31.09	-74.61	-27.83	-7.59	-26.71	-47.27	-17.04
CFO/CapEx	-46.54	-2.19	- -	- -	- -	- -	- -	- -	-256.8	- -
Altman's Z-Score	-5.18	-74.02	-38.06	-113.68	-3,311.67	-1,193	-2,055.78	-126.92	-65.45	-522.22

Working Capital (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.49	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	742.68	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Market Capitalization	- -	- -	1	1	2	3	1	7	5	4
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	-2	-6	-9	-12	-15	-14	-15	-15	-16	-16
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1	1	2	3	1	7	5	4
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	-2	-2	-14	-3	-2	- -	- -	-1	- -
TTM Operating Income	-3	-4	-2	-14	-3	-2	- -	- -	-1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	-1	- -	- -	- -	-1	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-1	- -	- -	- -	-1	- -

Multiples (USD)

API Chat

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Price/Free Cash Flow	- -	- -	-2.26	-3.56	-4.01	-9.1	-9.97	-42.55	-6.99	-13.74
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	0.5	0.5	0.21	0.23	0.05	0.05	0.13	0.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-1.27	-0.07	-2.04	-2.66	-3.36	-63.57	-4.55	-8.36
Price/Earnings High	- -	- -	-4.38	-0.21	-6.79	-5.88	-8.43	-274.6	-8.21	-17.84
Price/Earnings Low	- -	- -	-0.13	-0.04	-0.44	-1.26	-1.2	-19.61	-2.09	-1.53
Price/Book Value	- -	- -	-0.06	-0.06	-0.14	-0.23	-0.07	-0.49	-0.32	-0.22
Price/Book Value Average	- -	- -	-0.29	-0.09	-0.4	-0.33	-0.11	-0.19	-0.37	-0.23
Price/Book Value High	- -	- -	-0.99	-0.26	-1.34	-0.73	-0.27	-0.8	-0.66	-0.49
Price/Book Value Low	- -	- -	-0.03	-0.05	-0.09	-0.16	-0.04	-0.06	-0.17	-0.04
Price/Tangible Book Value	- -	- -	-2.94	-16.14	-3.03	-2.58	-0.76	-15.49	-4.48	-2.42
Price/Tangible Book Value Average	- -	- -	-14.98	-25.78	-8.44	-3.66	-1.18	-5.84	-5.07	-2.48
Price/Tangible Book Value High	- -	- -	-51.53	-73.36	-28.16	-8.11	-2.97	-25.22	-9.14	-5.29
Price/Tangible Book Value Low	- -	- -	-1.47	-14.67	-1.82	-1.74	-0.42	-1.8	-2.33	-0.45
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-2.26	-3.56	-4.01	-9.1	-9.97	-42.55	-6.96	-13.74
Price/Cash Flow Average	- -	- -	-11.47	-5.69	-11.17	-12.94	-15.44	-16.03	-7.88	-14.08
Price/Cash Flow High	- -	- -	-39.47	-16.18	-37.25	-28.63	-38.76	-69.26	-14.2	-30.05
Price/Cash Flow Low	- -	- -	-1.13	-3.24	-2.41	-6.15	-5.54	-4.95	-3.62	-2.58
Price/Free Cash Flow Average	- -	- -	-11.47	-5.69	-11.17	-12.94	-15.44	-16.03	-7.91	-14.08
Price/Free Cash Flow High	- -	- -	-39.47	-16.18	-37.25	-28.63	-38.76	-69.26	-14.26	-30.05
Price/Free Cash Flow Low	- -	- -	-1.13	-3.24	-2.41	-6.15	-5.54	-4.95	-3.63	-2.58
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	1	0.55	0.35	0.34	0.09	0.43	0.25	0.16
High Price	- -	- -	17.5	2.5	3.25	1.07	0.35	0.7	0.51	0.35
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Shares Outstanding	- -	- -	1	4	8	11	12	21	22	24
Diluted Weighted Avg Shares	- -	- -	1	1	6	10	12	17	21	24
Basic Weighted Avg Shares	- -	- -	1	1	6	10	12	17	21	24
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-10.74	-7.23	-3.76	-11.72	-0.43	-0.18	-0.04	-0.03	-0.06	-0.02
Operating Income per Share	-14.37	-18.91	-3.76	-11.72	-0.43	-0.18	-0.04	-0.03	-0.06	-0.02
Basic EPS, GAAP	-12.89	-19.25	-4	-11.92	-0.48	-0.18	-0.04	- -	-0.06	-0.02
Basic EPS from Cont Ops	-12.89	-19.25	-4	-11.92	-0.48	-0.18	-0.04	- -	-0.06	-0.02
Diluted EPS, GAAP	-12.89	-19.25	-4	-11.92	-0.48	-0.18	-0.04	- -	-0.06	-0.02
Diluted EPS from Cont Ops	-12.89	-19.25	-4	-11.92	-0.48	-0.18	-0.04	- -	-0.06	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-5.59	-2.41	-0.44	-0.15	-0.09	-0.04	-0.01	-0.01	-0.04	-0.01
Free Cash Flow per Basic Share	-5.71	-3.51	-0.44	-0.15	-0.09	-0.04	-0.01	-0.01	-0.04	-0.01
Cash & Equivalents per Share	0.04	- -	- -	0.01	- -	- -	- -	0.01	- -	- -
Book Value per Share	-13.56	-31.11	-17.63	-9.75	-2.43	-1.46	-1.29	-0.88	-0.77	-0.72
Tangible Book Value per Share	8.61	-4.57	-0.34	-0.03	-0.12	-0.13	-0.12	-0.03	-0.06	-0.07

Stereo Vision Entertainment, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)