WhereverTV Broadcasting Corporation Financial Ratios — TVTV

Profitability (USD)

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2016 Y	2017 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2016	12/31/2017

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-25.35	-23.78	17.55	8.22	-24.54	-208.67	-54.24	34.46	-1.78	-52.11	71.45	-57.76	-451.39	-548.22
Return on Capital (%)	- -	- -	- -	- -	-78.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	-27.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	16.67	21.95	25.33	24.49	39.78	35.21	- -	- -	- -	- -	- -	28.37	23.06	-2,360.35	-71,734.52
EBITDA Margin (%)	- -	-19.51	-12	-22.38	-40.49	-2.29	- -	- -	- -	- -	- -	8.51	-15.29	-26,614.05	-358,528.11
Operating Margin (%)	- -	-21.95	-16	-27.94	-50.65	-8.72	- -	- -	- -	- -	- -	6.8	-21.65	-26,920.44	-416,148.58
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	2.33	- -	- -	- -	- -	7.7	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-25.43	21.33	-37.26	- -	- -	- -	- -	- -	- -	- -	-28,140.15	-442,816.9
Profit Margin (%)	- -	-21.95	-22.67	19.27	20.24	-38.19	- -	- -	- -	- -	- -	8.02	-30.42	-28,140.15	-442,816.9
Net Income to Common Margin (%)	- -	-21.95	-22.67	19.27	20.24	-38.19	- -	- -	- -	- -	- -	8.02	-30.42	-28,140.15	-442,816.9
Effective Tax Rate (%)	- -	- -	- -	- -	5.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2016 Y	2017 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2016	12/31/2017

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Total Debt/EBITDA	- -	-0.25	-0.11	- -	-0.05	-0.35	- -	- -	- -	- -	- -	2.99	-4.23	-0.59	-0.62
Net Debt/EBITDA	- -	4.62	2.33	1.95	1.91	5.88	0.01	0.1	0.49	1.76	0.02	2.18	-4.23	-0.58	-0.5
Total Debt/EBIT	- -	-0.22	-0.08	- -	-0.04	-0.09	- -	- -	- -	- -	- -	3.74	-2.99	-0.58	-0.53
Net Debt/EBIT	- -	4.11	1.75	1.56	1.53	1.54	0.01	0.1	0.49	1.76	0.02	2.73	-2.99	-0.57	-0.43
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21.82	-13.44
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21.88	-13.77
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22.07	-15.6
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-13.04	-35.14	-20.9	-4.98	-55.18	-3,877.67	-22,954.95	-6,937.87	-12,034.16	-47,887.96	-170.04	-2,202.63	-1,525.98	-1,033.58
Long-Term Debt/Equity (%)	- -	1.85	- -	- -	0.49	0.49	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-14.29	- -	- -	-8.18	-0.51	- -	- -	- -	- -	- -	-152.55	-5.36	- -	- -
Long-Term Debt/Total Assets (%)	- -	1.45	- -	- -	0.36	0.28	- -	- -	- -	- -	- -	29.8	106.46	- -	- -
Total Debt/Equity (%)	- -	3.7	2.63	- -	0.84	1.61	- -	- -	- -	- -	- -	-94.97	-68.39	-54.66	-67.77
Total Debt/Capital (%)	- -	-28.57	-4	- -	-13.87	-1.68	- -	- -	- -	- -	- -	-586.43	-10.94	-35.46	-23.36
Total Debt/Total Assets (%)	- -	2.9	1.35	- -	0.61	0.91	- -	- -	- -	- -	- -	114.55	217.2	399.38	195.7
Net Debt to Equity	- -	-68.52	-55.26	-59.57	-34.26	-27.07	5.33	4.42	20.09	6.11	0.8	-69.35	-68.37	-53.8	-54.93
Net Debt/Capital (%)	- -	80.43	44.68	66.67	83.31	21.75	0.07	0.11	0.22	0.1	0.02	-165.85	-10.94	-34.7	-18.13
EBITDA	- -	-1	-1	-1	-1	- -	- -	- -	- -	- -	- -	1	- -	-2	-2
EBITDA-CapEx	- -	-1	-2	-2	-2	- -	- -	- -	- -	- -	- -	- -	- -	-2	-2
Operating Income (Loss)	- -	-1	-1	-2	-2	- -	-1	- -	- -	- -	- -	- -	- -	-2	-2

Liquidity (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2016 Y	2017 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2016	12/31/2017

Cash Ratio	- -	2.79	0.61	1.4	2.91	0.46	0.11	0.15	0.57	0.35	0.09	0.17	- -	0.01	0.1
Current Ratio	1	4.43	1.75	1.6	3.45	1.77	0.65	0.15	0.57	0.35	0.09	0.31	0.05	0.01	0.16
Quick Ratio	0.5	4.29	1.56	1.55	3.42	1.56	0.53	0.15	0.57	0.35	0.09	0.3	0.02	0.01	0.16
CFO/Avg Current Liab	- -	-2.38	-0.32	0.17	-1.14	-0.5	-1.41	0.01	-0.22	-0.07	-0.31	-0.38	-0.24	-0.57	-0.69
Common Equity/Total Assets	- -	-13.04	-35.14	-20.9	-4.98	-55.18	-3,877.67	-22,954.95	-6,937.87	-12,034.16	-47,887.96	-170.04	-2,202.63	-1,525.98	-1,033.58
Long-Term Debt/Equity (%)	- -	1.85	- -	- -	0.49	0.49	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-14.29	- -	- -	-8.18	-0.51	- -	- -	- -	- -	- -	-152.55	-5.36	- -	- -
Long-Term Debt/Total Assets (%)	- -	1.45	- -	- -	0.36	0.28	- -	- -	- -	- -	- -	29.8	106.46	- -	- -
Total Debt/Equity (%)	- -	3.7	2.63	- -	0.84	1.61	- -	- -	- -	- -	- -	-94.97	-68.39	-54.66	-67.77
Total Debt/Capital (%)	- -	-28.57	-4	- -	-13.87	-1.68	- -	- -	- -	- -	- -	-586.43	-10.94	-35.46	-23.36
Total Debt/Total Assets (%)	- -	2.9	1.35	- -	0.61	0.91	- -	- -	- -	- -	- -	114.55	217.2	399.38	195.7
CFO/Total Liabilities	- -	-126.67	-22.22	23.69	-92.46	-64.82	-540.33	1.28	-23.88	-7.06	-31.12	-17.44	-22.47	-51.46	-65.51
CFO/CapEx	- -	-3.8	-1.14	2.26	-20.68	-4.26	-195.4	- -	- -	- -	- -	-0.96	-5.81	-216.75	-33.18
Altman's Z-Score	6	0.82	0.42	- -	0.51	0.42	-65.17	-338.5	-99.72	-172.15	-700.26	1.54	-35.28	-250.57	-32.82

Working Capital (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2016 Y	2017 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2016	12/31/2017

Accounts Receivable Turnover	- -	- -	- -	- -	- -	4.8	- -	- -	- -	- -	- -	34.69	9.25	0.35	0.01
Days Sales Outstanding	- -	- -	- -	- -	- -	76.11	- -	- -	- -	- -	- -	10.52	39.45	1,054.43	48,709.96
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	8	4.31	3.59	3.49	5.33	- -	- -	- -	- -	- -	11.05	1.97	0.29	1.28
Accounts Payable Turnover Days	- -	45.62	84.73	101.64	104.48	68.48	- -	- -	- -	- -	- -	33.04	184.99	1,240.8	284.22
Cash Conversion Cycle	- -	-45.62	-84.73	-101.64	-104.48	7.64	- -	- -	- -	- -	- -	-22.52	-145.54	-186.37	48,425.75
Inventory to Cash Days	- -	- -	- -	- -	- -	76.11	- -	- -	- -	- -	- -	10.52	39.45	1,054.43	48,709.96
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2016 Y	2017 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2016	12/31/2017

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	29
- Cash & Cash Equivalents	- -	4	2	3	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	1
Enterprise Value	- -	-4	-2	-3	-9	-1	- -	- -	- -	- -	- -	2	1	7	30
Total Capital	- -	-1	-2	-1	-1	-2	-7	-8	-8	-8	-8	- -	-12	-3	-5
Total Debt/Capital (%)	- -	-28.57	-4	- -	-13.87	-1.68	- -	- -	- -	- -	- -	-586.43	-10.94	-35.46	-23.36
Total Debt / EV	- -	-0.05	-0.05	- -	-0.01	-0.05	- -	- -	- -	- -	- -	0.97	1	0.15	0.04
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.26	0.65	1,058.94	53,052.41
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.09	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.87	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	29
Diluted Enterprise Value	- -	-4	-2	-3	-3	-1	- -	- -	- -	- -	- -	2	1	7	30
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.97	21.89	0.12	0.4
TTM Sales	1	4	8	6	4	5	- -	- -	- -	- -	- -	7	2	- -	- -
TTM EBITDA	- -	-1	-1	-1	-1	- -	- -	- -	- -	- -	- -	1	- -	-2	-2
TTM Operating Income	- -	-1	-1	-2	-2	- -	-1	- -	- -	- -	- -	- -	- -	-2	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	-3	-1	- -	- -	- -	- -	- -	- -	- -	-1	-1
TTM Free Cash Flow to Firm	- -	- -	- -	1	-3	-1	- -	- -	- -	- -	- -	- -	- -	-1	-1

Multiples (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2016 Y	2017 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2016	12/31/2017

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.4	-18.27
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.87	- -	- -	- -
Enterprise Value	- -	-4	-2	-3	-9	-1	- -	- -	- -	- -	- -	2	1	7	30
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07	0.07
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.26	0.65	1,058.94	53,052.41
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.09	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.5	-6.93
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.07	-24.48
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.25	-2.08
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.51	-4.37
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.64	-2.61
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.85	-9.23
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.05	-0.78
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.84	-14.46
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.09	-8.65
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.37	-30.58
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.99	-2.59
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	904.28	51,249.82
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	984.34	30,674.5
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,709.09	108,413.07
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	633	9,198.68
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.38	-17.72
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.86	-10.6
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.17	-37.48
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.77	-3.18
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.88	-10.93
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.22	-38.64
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.78	-3.28
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.27	0.65	1,139	32,477.1
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.27	0.65	1,863.75	110,215.67
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.27	0.65	787.65	11,001.28
EV/EBITDA Average	- -	4.62	2.33	1.95	1.91	5.88	0.01	0.1	0.49	1.76	0.02	3.12	-4.23	-4.28	-9.06
EV/EBITDA High	- -	4.62	2.33	1.95	1.91	5.88	0.01	0.1	0.49	1.76	0.02	3.12	-4.23	-7	-30.74
EV/EBITDA Low	- -	4.62	2.33	1.95	1.91	5.88	0.01	0.1	0.49	1.76	0.02	3.12	-4.23	-2.96	-3.07
EV/EBIT Average	- -	4.11	1.75	1.56	1.53	1.54	0.01	0.1	0.49	1.76	0.02	3.91	-2.99	-4.23	-7.8
EV/EBIT High	- -	4.11	1.75	1.56	1.53	1.54	0.01	0.1	0.49	1.76	0.02	3.91	-2.99	-6.92	-26.48
EV/EBIT Low	- -	4.11	1.75	1.56	1.53	1.54	0.01	0.1	0.49	1.76	0.02	3.91	-2.99	-2.93	-2.64
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.39
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.19	0.82
Enterprise Value Average	- -	-4	-2	-3	-3	-1	- -	- -	- -	- -	- -	2	1	8	18
Enterprise Value High	- -	-4	-2	-3	-3	-1	- -	- -	- -	- -	- -	2	1	13	62
Enterprise Value Low	- -	-4	-2	-3	-3	-1	- -	- -	- -	- -	- -	2	1	5	6

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62	74
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62	74
Revenue per Share	633.25	1,458.04	2,029.22	1,806.91	1,076.28	1,531.36	- -	- -	- -	- -	- -	132.92	33.84	- -	- -
EBITDA per Share	- -	-284.5	-243.51	-404.33	-435.79	-35.02	-81.04	-16.78	-6.74	-0.84	-12.08	11.32	-5.18	-0.03	-0.03
Operating Income per Share	- -	-320.06	-324.68	-504.77	-545.15	-133.6	-128.48	-16.78	-6.74	-0.84	-12.08	9.04	-7.33	-0.03	-0.03
Basic EPS, GAAP	- -	-320.06	-459.96	348.18	217.8	-584.82	-1,108.94	-12.23	4.98	-0.31	-4.17	10.67	-10.29	-0.03	-0.03
Basic EPS from Cont Ops	- -	-320.06	-324.68	-470.54	217.8	-133.6	-427.59	-12.23	4.98	-0.31	-4.17	4.2	-10.29	-0.03	-0.03
Diluted EPS, GAAP	- -	-320.06	-459.96	348.18	205.78	-584.82	-1,108.94	-12.23	4.98	-0.31	-4.17	10.67	-10.29	-0.03	-0.03
Diluted EPS from Cont Ops	- -	-320.06	-324.68	-470.54	205.78	-133.6	-427.59	-12.23	4.98	-0.31	-4.17	4.2	-10.29	-0.03	-0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-675.68	-216.45	133.35	-852.58	-377.41	-355.33	0.56	-9.25	-2.61	-11.64	-11.37	-9.46	-0.02	-0.02
Free Cash Flow per Basic Share	- -	-853.49	-405.84	74.27	-893.82	-466.08	-357.15	0.56	-9.25	-2.61	-11.64	-23.16	-11.09	-0.02	-0.02
Cash & Equivalents per Share	- -	1,386.91	595.24	788.07	2,650.91	264.34	6.91	6.72	22.16	12.78	3.22	9.49	0.01	- -	- -
Book Value per Share	- -	-320.06	-703.46	-394.03	-166.89	-741.23	-1,668.91	-1,543.22	-1,537.32	-1,537.63	-1,541.8	-50.23	-222.02	-0.07	-0.09
Tangible Book Value per Share	- -	1,920.34	1,028.14	1,322.83	2,431.06	760.97	-22.72	-37.18	-16.58	-24.19	-34.17	-46.25	-32.01	-0.04	-0.03

WhereverTV Broadcasting Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)