Historic Discoveries, Inc. Financial Ratios — SVXA Stock

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-34.8	-52.82	-262.95	-726.26	-1.19	-36	-58.69	-21.03
Return on Capital (%)	- -	- -	- -	- -	- -	0.64	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	30.15	- -	- -	- -
Gross Margin (%)	46.97	42	-14.73	100	100	-110.53	-32.81	100	20.74
EBITDA Margin (%)	-13.56	-116.28	-102	-1,120.77	-3,605.29	-2,660.74	-354.88	-282.81	-34.09
Operating Margin (%)	-19.51	-125.04	-115.66	-1,121.17	-3,608.87	-2,661.67	-355.9	-282.93	-34.09
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-187.34	- -	- -	125.25	-381.13	-290.32	-41.78
Profit Margin (%)	16.29	-104.78	-187.34	-1,939.67	-3,438.15	-42.14	-381.13	-290.32	-41.78
Net Income to Common Margin (%)	16.29	-104.78	-187.34	-1,939.67	-3,438.15	-42.14	-381.13	-290.32	-41.78
Effective Tax Rate (%)	- -	- -	- -	- -	- -	133.64	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	2	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	2	- -
Total Debt/EBITDA	- -	-0.18	-0.37	- -	-0.09	-0.26	-0.5	-1.1	-0.16
Net Debt/EBITDA	0.03	-0.17	-0.37	- -	-0.07	0.11	-0.47	-1.1	0.7
Total Debt/EBIT	- -	-0.17	-0.32	- -	-0.09	-0.26	-0.5	-1.1	-0.16
Net Debt/EBIT	0.02	-0.16	-0.32	- -	-0.07	0.11	-0.47	-1.1	0.7
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-55.45	-103.49	-269.99	-5,997.72	-5,642.22	-459.52	-472.7	-825.93	-394.4
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	0.53	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-0.1	- -	-8.76	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	0.44	- -	66.08	- -
Total Debt/Equity (%)	- -	10.35	24.58	- -	-64.19	12.81	20.55	-347.89	-6.51
Total Debt/Capital (%)	- -	-7.94	-5.98	- -	-1.13	-2.37	-3.64	-9.44	-0.5
Total Debt/Total Assets (%)	- -	7.61	15.24	- -	62.83	10.62	16.6	71.22	1.97
Net Debt to Equity	-0.18	9.9	24.35	3.04	-47.9	-5.39	19.27	-347.77	29.09
Net Debt/Capital (%)	0.31	-7.57	-5.92	- -	-0.84	0.96	-3.41	-9.43	2.19
EBITDA	- -	-2	-1	-2	-2	-1	-1	-2	-1
EBITDA-CapEx	-1	-2	-1	-2	-2	-1	-1	-2	-1
Operating Income (Loss)	-1	-2	-1	-2	-2	-1	-1	-2	-1

Liquidity (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
Cash Ratio	3.37	0.35	0.06	- -	0.08	5.65	3.13	- -	0.08
Current Ratio	8.98	1.78	0.52	0.99	0.42	6.02	3.14	0.11	0.13
Quick Ratio	6.54	1.15	0.18	0.99	0.42	5.91	3.14	0.11	0.13
CFO/Avg Current Liab	- -	-0.59	-0.06	-0.43	-0.72	-0.06	-2.54	-4.18	-0.62
Common Equity/Total Assets	-55.45	-103.49	-269.99	-5,997.72	-5,642.22	-459.52	-472.7	-825.93	-394.4
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	0.53	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-0.1	- -	-8.76	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	0.44	- -	66.08	- -
Total Debt/Equity (%)	- -	10.35	24.58	- -	-64.19	12.81	20.55	-347.89	-6.51
Total Debt/Capital (%)	- -	-7.94	-5.98	- -	-1.13	-2.37	-3.64	-9.44	-0.5
Total Debt/Total Assets (%)	- -	7.61	15.24	- -	62.83	10.62	16.6	71.22	1.97
CFO/Total Liabilities	-74.6	-36.74	-6.73	-148.56	-50.1	-5.54	-215.21	-136.71	-37
CFO/CapEx	-1.31	-114.06	-4.62	-33.92	- -	-3.34	-125.22	- -	- -
Altman's Z-Score	-0.08	-2.5	-5.79	-122.25	-103.53	-8.32	-8.51	-14.06	-33.4

Working Capital (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
Accounts Receivable Turnover	- -	- -	214.36	2.13	0.48	12.86	152.43	7.84	8.12
Days Sales Outstanding	- -	- -	1.7	171.12	763.52	28.39	2.39	46.57	44.98
Inventory Turnover	- -	1.32	2.18	- -	- -	3.55	14.02	- -	- -
Days Inventory Outstanding	- -	276.49	167.5	- -	- -	102.68	26.03	- -	- -
Accounts Payable Turnover	- -	5.71	3.42	-1.42	- -	1.06	3.58	- -	2.68
Accounts Payable Turnover Days	- -	63.87	106.86	-256.3	- -	343.16	101.84	- -	136.16
Cash Conversion Cycle	- -	212.62	62.34	- -	- -	-212.09	-73.41	- -	-91.18
Inventory to Cash Days	- -	-276.49	-165.8	- -	- -	-74.29	-23.63	- -	44.98
Inventories	1	1	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	1	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	2	- -
Enterprise Value	-1	- -	- -	- -	- -	-2	-1	2	- -
Total Capital	-4	-5	-7	-12	-13	-13	-14	-18	-20
Total Debt/Capital (%)	- -	-7.94	-5.98	- -	-1.13	-2.37	-3.64	-9.44	-0.5
Total Debt / EV	- -	-4.8	1.16	- -	1.34	-0.16	-0.38	0.96	-0.39
EV/Sales	- -	- -	0.32	- -	2.42	- -	- -	3.24	9.99
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	2	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	0.13	0.67
TTM Sales	3	2	1	- -	- -	- -	- -	1	2
TTM EBITDA	- -	-2	-1	-2	-2	-1	-1	-2	-1
TTM Operating Income	-1	-2	-1	-2	-2	-1	-1	-2	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	-4	-2
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	-4	-2

Multiples (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	-0.02	-0.09
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-1	- -	- -	- -	- -	-2	-1	2	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	0.32	- -	2.42	- -	- -	3.24	9.99
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	-0.06	-0.17
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	-0.39	-0.32
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	-0.02	-0.09
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-0.01
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-0.01
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-0.03	-0.01
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-0.15	-0.03
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-0.19	-0.02
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-1.27	-0.04
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-0.06	-0.01
Price/Sales	- -	- -	- -	- -	- -	- -	- -	0.14	0.1
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	0.17	0.07
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	1.13	0.13
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.05	0.04
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-0.02	-0.08
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-0.02	-0.06
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-0.16	-0.1
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.03
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-0.02	-0.06
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-0.16	-0.11
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.03
EV/Sales Average	- -	0.2	0.37	- -	2.42	- -	1.67	3.27	7.07
EV/Sales High	- -	0.2	0.37	- -	2.42	- -	1.67	4.23	12.96
EV/Sales Low	- -	0.2	0.37	- -	2.42	- -	1.67	3.15	3.47
EV/EBITDA Average	0.03	-0.17	-0.37	- -	-0.07	0.1	-0.47	-1.16	0.48
EV/EBITDA High	0.03	-0.17	-0.37	- -	-0.07	0.1	-0.47	-1.5	0.31
EV/EBITDA Low	0.03	-0.17	-0.37	- -	-0.07	0.1	-0.47	-1.11	0.59
EV/EBIT Average	0.02	-0.16	-0.32	- -	-0.07	0.1	-0.47	-1.15	0.48
EV/EBIT High	0.02	-0.16	-0.32	- -	-0.07	0.1	-0.47	-1.49	0.31
EV/EBIT Low	0.02	-0.16	-0.32	- -	-0.07	0.1	-0.47	-1.11	0.59
Last Price	- -	- -	- -	- -	- -	- -	- -	0.01	0.01
High Price	- -	- -	- -	- -	- -	- -	- -	0.04	0.01
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	2	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	2	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	2	- -

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
Shares Outstanding	36	36	36	36	36	36	36	36	36
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	14	30
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	14	28
Revenue per Share	- -	- -	- -	- -	- -	- -	73.66	0.04	0.07
EBITDA per Share	- -	- -	- -	- -	- -	- -	-261.41	-0.11	-0.02
Operating Income per Share	- -	- -	- -	- -	- -	- -	-262.16	-0.11	-0.02
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	-280.75	-0.12	-0.03
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	-280.75	-0.12	-0.03
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	-280.75	-0.12	-0.03
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	-280.75	-0.12	-0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	-325.57	-0.29	-0.09
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	-328.17	-0.29	-0.09
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	473.51	- -	0.02
Book Value per Share	- -	- -	- -	- -	- -	- -	-3,725.52	-1.43	-0.72
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	508.84	-0.04	-0.2

Historic Discoveries, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)