TEXAS GULF ENERGY INC

OOTC:TXGEOTC Markets

0.00

USD

0.00

(0.00%)

-0.07EPS

467,231.44Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Return on Common Equity (%)	- -	- -	- -	- -	-10.48	-13.71
Return on Assets (%)	- -	-597.07	-134.93	17.64	-3.65	-4.03
Return on Capital (%)	- -	- -	- -	82.12	- -	- -
Return on Invested Capital (%)	- -	- -	- -	68.24	- -	- -
Gross Margin (%)	- -	- -	6.21	17.72	23.08	18.23
EBITDA Margin (%)	- -	- -	-14.6	5.81	-3.39	-37.32
Operating Margin (%)	- -	- -	-15.08	5.53	-5.33	-43.51
Incremental Operating Margin (%)	- -	- -	- -	77.13	77.06	15.63
Pretax Margin (%)	- -	- -	-15.09	5.64	-4.3	-43.41
Profit Margin (%)	- -	- -	-10.88	3.49	-1.28	-3.04
Net Income to Common Margin (%)	- -	- -	-10.88	3.49	-1.28	-3.04
Effective Tax Rate (%)	- -	- -	- -	38.13	- -	- -
Dvd Payout Ratio (%)	- -	- -	-23.07	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-10.48	-13.71

Credit (USD)

Credit Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Total Debt	- -	- -	- -	- -	4	2
ST Debt	- -	- -	- -	- -	3	1
LT Debt	- -	- -	- -	- -	1	1
Total Debt/EBITDA	-0.01	- -	-0.01	- -	-4.56	-0.48
Net Debt/EBITDA	0.56	- -	0.06	-1.53	-4.13	-0.38
Total Debt/EBIT	-0.01	- -	-0.01	- -	-2.9	-0.41
Net Debt/EBIT	0.56	- -	0.06	-1.61	-2.62	-0.33
EBITDA to Interest Expense	- -	- -	-1,378.71	164.79	-4.69	- -
EBITDA-CapEx/Interest Expense	- -	- -	-1,378.71	160.93	-10.02	- -
EBIT to Interest Expense	- -	- -	-1,423.9	156.86	-7.37	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	98.73	- -	-17.9	39.43	31.21	24.54
Long-Term Debt/Equity (%)	1.28	- -	- -	- -	39.32	61.19
Long-Term Debt/Capital (%)	1.27	- -	-3.07	- -	17.33	22.09
Long-Term Debt/Total Assets (%)	1.27	- -	0.52	- -	12.27	15.02
Total Debt/Equity (%)	1.28	- -	-5.93	- -	126.85	176.97
Total Debt/Capital (%)	1.27	- -	-6.3	- -	55.92	63.89
Total Debt/Total Assets (%)	1.27	- -	1.06	- -	39.59	43.43
Net Debt to Equity	-100	- -	29.52	-83.48	114.77	141.49
Net Debt/Capital (%)	- -	- -	22.79	-505.43	53.44	58.59
EBITDA	- -	- -	-4	2	-1	-4
EBITDA-CapEx	- -	- -	-4	2	-2	-4
Operating Income (Loss)	- -	- -	-4	2	-1	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Cash Ratio	78.92	- -	0.05	0.55	0.07	0.14
Current Ratio	78.92	- -	0.8	1.62	1.37	1.37
Quick Ratio	78.92	- -	0.67	1.42	1.22	1.1
CFO/Avg Current Liab	- -	-0.99	0.24	-0.07	-0.57	0.3
Common Equity/Total Assets	98.73	- -	-17.9	39.43	31.21	24.54
Long-Term Debt/Equity (%)	1.28	- -	- -	- -	39.32	61.19
Long-Term Debt/Capital (%)	1.27	- -	-3.07	- -	17.33	22.09
Long-Term Debt/Total Assets (%)	1.27	- -	0.52	- -	12.27	15.02
Total Debt/Equity (%)	1.28	- -	-5.93	- -	126.85	176.97
Total Debt/Capital (%)	1.27	- -	-6.3	- -	55.92	63.89
Total Debt/Total Assets (%)	1.27	- -	1.06	- -	39.59	43.43
CFO/Total Liabilities	-13,924.5	-50.05	12.09	-6.74	-43.17	42.45
CFO/CapEx	- -	- -	- -	-8.1	-3	12.94
Altman's Z-Score	- -	- -	3.21	5.31	2.78	-0.7

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Accounts Receivable Turnover	- -	- -	- -	10.53	4.92	2.17
Days Sales Outstanding	- -	- -	- -	34.65	74.25	168.08
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Market Capitalization	- -	11	5	4	5	1
- Cash & Cash Equivalents	- -	- -	- -	3	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	4	2
Enterprise Value	- -	11	5	1	9	2
Total Capital	- -	- -	-1	3	7	3
Total Debt/Capital (%)	1.27	- -	-6.3	- -	55.92	63.89
Total Debt / EV	- -	- -	0.01	- -	0.48	0.75
EV/Sales	- -	- -	0.19	0.03	0.32	0.24
EV/EBITDA	- -	- -	- -	0.44	- -	- -
EV/EBIT	- -	- -	- -	0.46	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	11	221	11	5	1
Diluted Enterprise Value	- -	11	220	8	9	2
EV per Share	- -	42	7.18	0.02	0.18	0.04
TTM Sales	- -	- -	24	31	27	10
TTM EBITDA	- -	- -	-4	2	-1	-4
TTM Operating Income	- -	- -	-4	2	-1	-4
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Price/Free Cash Flow	- -	-725.61	400.21	-28.77	-1.15	0.84
EV/EBIT	- -	- -	- -	0.46	- -	- -
Enterprise Value	- -	11	5	1	9	2
Low Price	- -	16.67	1.02	0.09	0.09	0.02
EV/Sales	- -	- -	0.19	0.03	0.32	0.24
EV/EBITDA	- -	- -	- -	0.44	- -	- -
Price/Earnings	- -	- -	- -	2.46	- -	- -
Price/Earnings Average	- -	- -	- -	37.81	- -	- -
Price/Earnings High	- -	- -	- -	213.13	- -	- -
Price/Earnings Low	- -	- -	- -	2.46	- -	- -
Price/Book Value	- -	-363.16	-6.82	1.07	1.51	0.96
Price/Book Value Average	- -	-741.13	-6.13	16.52	2.82	3.51
Price/Book Value High	- -	-1,841.74	-47.72	93.15	6.04	12.78
Price/Book Value Low	- -	-144.11	-0.93	1.07	1.36	0.8
Price/Tangible Book Value	- -	-363.16	-6.82	1.07	1.51	0.96
Price/Tangible Book Value Average	- -	-741.13	-6.13	16.52	2.82	3.51
Price/Tangible Book Value High	- -	-1,841.74	-47.72	93.15	6.04	12.78
Price/Tangible Book Value Low	- -	-144.11	-0.93	1.07	1.36	0.8
Price/Sales	- -	- -	9.2	0.09	0.18	0.1
Price/Sales Average	- -	- -	8.27	1.32	0.33	0.37
Price/Sales High	- -	- -	64.39	7.43	0.71	1.36
Price/Sales Low	- -	- -	1.25	0.09	0.16	0.08
Price/Cash Flow	- -	-725.61	400.21	-7.78	-1.53	0.77
Price/Cash Flow Average	- -	-1,480.81	359.72	-119.55	-2.86	2.83
Price/Cash Flow High	- -	-3,679.85	2,801.45	-673.94	-6.13	10.31
Price/Cash Flow Low	- -	-287.94	54.43	-7.78	-1.38	0.64
Price/Free Cash Flow Average	- -	-1,480.81	359.72	-442.38	-2.15	3.07
Price/Free Cash Flow High	- -	-3,679.85	2,801.45	-2,493.7	-4.6	11.18
Price/Free Cash Flow Low	- -	-287.94	54.43	-28.77	-1.04	0.7
EV/Sales Average	- -	- -	0.17	1.67	0.48	0.5
EV/Sales High	- -	- -	1.37	9.84	0.88	1.43
EV/Sales Low	- -	- -	0.02	0.03	0.31	0.22
EV/EBITDA Average	- -	- -	- -	28.8	- -	- -
EV/EBITDA High	- -	- -	- -	169.42	- -	- -
EV/EBITDA Low	- -	- -	- -	0.44	- -	- -
EV/EBIT Average	- -	- -	- -	30.25	- -	- -
EV/EBIT High	- -	- -	- -	178	- -	- -
EV/EBIT Low	- -	- -	- -	0.46	- -	- -
Last Price	- -	42	7.5	0.09	0.1	0.02
High Price	- -	213	52.5	7.8	0.4	0.24
Enterprise Value Average	- -	23	4	52	13	5
Enterprise Value High	- -	58	33	304	23	14
Enterprise Value Low	- -	5	- -	1	8	2

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Shares Outstanding	- -	- -	1	39	49	51
Diluted Weighted Avg Shares	- -	- -	29	122	48	54
Basic Weighted Avg Shares	- -	- -	29	29	48	54
Revenue per Share	- -	- -	0.82	1.05	0.56	0.18
EBITDA per Share	-0.1	-0.17	-0.12	0.06	-0.02	-0.07
Operating Income per Share	-0.1	-0.17	-0.12	0.06	-0.03	-0.08
Basic EPS, GAAP	-0.1	-0.17	-0.09	0.04	-0.01	-0.01
Basic EPS from Cont Ops	-0.1	-0.17	-0.09	0.04	-0.02	-0.05
Diluted EPS, GAAP	-0.1	-0.17	-0.09	0.01	-0.01	-0.01
Diluted EPS from Cont Ops	-0.1	-0.17	-0.09	0.01	-0.02	-0.05
Dividend per Share	- -	- -	0.02	- -	- -	- -
Cash Flow per Share	-0.1	-0.06	0.02	-0.01	-0.07	0.02
Free Cash Flow per Basic Share	-0.1	-0.06	0.02	-0.01	-0.09	0.02
Cash & Equivalents per Share	0.06	- -	0.39	0.07	0.01	0.01
Book Value per Share	0.06	-0.12	-1.1	0.08	0.07	0.02
Tangible Book Value per Share	0.06	-0.12	-1.1	0.08	0.07	0.02

Profitability (USD)

Profitability Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Return on Common Equity (%)	- -	- -	- -	- -	-10.48	-13.71
Return on Assets (%)	- -	-597.07	-134.93	17.64	-3.65	-4.03
Return on Capital (%)	- -	- -	- -	82.12	- -	- -
Return on Invested Capital (%)	- -	- -	- -	68.24	- -	- -
Gross Margin (%)	- -	- -	6.21	17.72	23.08	18.23
EBITDA Margin (%)	- -	- -	-14.6	5.81	-3.39	-37.32
Operating Margin (%)	- -	- -	-15.08	5.53	-5.33	-43.51
Incremental Operating Margin (%)	- -	- -	- -	77.13	77.06	15.63
Pretax Margin (%)	- -	- -	-15.09	5.64	-4.3	-43.41
Profit Margin (%)	- -	- -	-10.88	3.49	-1.28	-3.04
Net Income to Common Margin (%)	- -	- -	-10.88	3.49	-1.28	-3.04
Effective Tax Rate (%)	- -	- -	- -	38.13	- -	- -
Dvd Payout Ratio (%)	- -	- -	-23.07	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-10.48	-13.71

Credit (USD)

Credit Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Total Debt	- -	- -	- -	- -	4	2
ST Debt	- -	- -	- -	- -	3	1
LT Debt	- -	- -	- -	- -	1	1
Total Debt/EBITDA	-0.01	- -	-0.01	- -	-4.56	-0.48
Net Debt/EBITDA	0.56	- -	0.06	-1.53	-4.13	-0.38
Total Debt/EBIT	-0.01	- -	-0.01	- -	-2.9	-0.41
Net Debt/EBIT	0.56	- -	0.06	-1.61	-2.62	-0.33
EBITDA to Interest Expense	- -	- -	-1,378.71	164.79	-4.69	- -
EBITDA-CapEx/Interest Expense	- -	- -	-1,378.71	160.93	-10.02	- -
EBIT to Interest Expense	- -	- -	-1,423.9	156.86	-7.37	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	98.73	- -	-17.9	39.43	31.21	24.54
Long-Term Debt/Equity (%)	1.28	- -	- -	- -	39.32	61.19
Long-Term Debt/Capital (%)	1.27	- -	-3.07	- -	17.33	22.09
Long-Term Debt/Total Assets (%)	1.27	- -	0.52	- -	12.27	15.02
Total Debt/Equity (%)	1.28	- -	-5.93	- -	126.85	176.97
Total Debt/Capital (%)	1.27	- -	-6.3	- -	55.92	63.89
Total Debt/Total Assets (%)	1.27	- -	1.06	- -	39.59	43.43
Net Debt to Equity	-100	- -	29.52	-83.48	114.77	141.49
Net Debt/Capital (%)	- -	- -	22.79	-505.43	53.44	58.59
EBITDA	- -	- -	-4	2	-1	-4
EBITDA-CapEx	- -	- -	-4	2	-2	-4
Operating Income (Loss)	- -	- -	-4	2	-1	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Cash Ratio	78.92	- -	0.05	0.55	0.07	0.14
Current Ratio	78.92	- -	0.8	1.62	1.37	1.37
Quick Ratio	78.92	- -	0.67	1.42	1.22	1.1
CFO/Avg Current Liab	- -	-0.99	0.24	-0.07	-0.57	0.3
Common Equity/Total Assets	98.73	- -	-17.9	39.43	31.21	24.54
Long-Term Debt/Equity (%)	1.28	- -	- -	- -	39.32	61.19
Long-Term Debt/Capital (%)	1.27	- -	-3.07	- -	17.33	22.09
Long-Term Debt/Total Assets (%)	1.27	- -	0.52	- -	12.27	15.02
Total Debt/Equity (%)	1.28	- -	-5.93	- -	126.85	176.97
Total Debt/Capital (%)	1.27	- -	-6.3	- -	55.92	63.89
Total Debt/Total Assets (%)	1.27	- -	1.06	- -	39.59	43.43
CFO/Total Liabilities	-13,924.5	-50.05	12.09	-6.74	-43.17	42.45
CFO/CapEx	- -	- -	- -	-8.1	-3	12.94
Altman's Z-Score	- -	- -	3.21	5.31	2.78	-0.7

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Accounts Receivable Turnover	- -	- -	- -	10.53	4.92	2.17
Days Sales Outstanding	- -	- -	- -	34.65	74.25	168.08
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Market Capitalization	- -	11	5	4	5	1
- Cash & Cash Equivalents	- -	- -	- -	3	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	4	2
Enterprise Value	- -	11	5	1	9	2
Total Capital	- -	- -	-1	3	7	3
Total Debt/Capital (%)	1.27	- -	-6.3	- -	55.92	63.89
Total Debt / EV	- -	- -	0.01	- -	0.48	0.75
EV/Sales	- -	- -	0.19	0.03	0.32	0.24
EV/EBITDA	- -	- -	- -	0.44	- -	- -
EV/EBIT	- -	- -	- -	0.46	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	11	221	11	5	1
Diluted Enterprise Value	- -	11	220	8	9	2
EV per Share	- -	42	7.18	0.02	0.18	0.04
TTM Sales	- -	- -	24	31	27	10
TTM EBITDA	- -	- -	-4	2	-1	-4
TTM Operating Income	- -	- -	-4	2	-1	-4
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Price/Free Cash Flow	- -	-725.61	400.21	-28.77	-1.15	0.84
EV/EBIT	- -	- -	- -	0.46	- -	- -
Enterprise Value	- -	11	5	1	9	2
Low Price	- -	16.67	1.02	0.09	0.09	0.02
EV/Sales	- -	- -	0.19	0.03	0.32	0.24
EV/EBITDA	- -	- -	- -	0.44	- -	- -
Price/Earnings	- -	- -	- -	2.46	- -	- -
Price/Earnings Average	- -	- -	- -	37.81	- -	- -
Price/Earnings High	- -	- -	- -	213.13	- -	- -
Price/Earnings Low	- -	- -	- -	2.46	- -	- -
Price/Book Value	- -	-363.16	-6.82	1.07	1.51	0.96
Price/Book Value Average	- -	-741.13	-6.13	16.52	2.82	3.51
Price/Book Value High	- -	-1,841.74	-47.72	93.15	6.04	12.78
Price/Book Value Low	- -	-144.11	-0.93	1.07	1.36	0.8
Price/Tangible Book Value	- -	-363.16	-6.82	1.07	1.51	0.96
Price/Tangible Book Value Average	- -	-741.13	-6.13	16.52	2.82	3.51
Price/Tangible Book Value High	- -	-1,841.74	-47.72	93.15	6.04	12.78
Price/Tangible Book Value Low	- -	-144.11	-0.93	1.07	1.36	0.8
Price/Sales	- -	- -	9.2	0.09	0.18	0.1
Price/Sales Average	- -	- -	8.27	1.32	0.33	0.37
Price/Sales High	- -	- -	64.39	7.43	0.71	1.36
Price/Sales Low	- -	- -	1.25	0.09	0.16	0.08
Price/Cash Flow	- -	-725.61	400.21	-7.78	-1.53	0.77
Price/Cash Flow Average	- -	-1,480.81	359.72	-119.55	-2.86	2.83
Price/Cash Flow High	- -	-3,679.85	2,801.45	-673.94	-6.13	10.31
Price/Cash Flow Low	- -	-287.94	54.43	-7.78	-1.38	0.64
Price/Free Cash Flow Average	- -	-1,480.81	359.72	-442.38	-2.15	3.07
Price/Free Cash Flow High	- -	-3,679.85	2,801.45	-2,493.7	-4.6	11.18
Price/Free Cash Flow Low	- -	-287.94	54.43	-28.77	-1.04	0.7
EV/Sales Average	- -	- -	0.17	1.67	0.48	0.5
EV/Sales High	- -	- -	1.37	9.84	0.88	1.43
EV/Sales Low	- -	- -	0.02	0.03	0.31	0.22
EV/EBITDA Average	- -	- -	- -	28.8	- -	- -
EV/EBITDA High	- -	- -	- -	169.42	- -	- -
EV/EBITDA Low	- -	- -	- -	0.44	- -	- -
EV/EBIT Average	- -	- -	- -	30.25	- -	- -
EV/EBIT High	- -	- -	- -	178	- -	- -
EV/EBIT Low	- -	- -	- -	0.46	- -	- -
Last Price	- -	42	7.5	0.09	0.1	0.02
High Price	- -	213	52.5	7.8	0.4	0.24
Enterprise Value Average	- -	23	4	52	13	5
Enterprise Value High	- -	58	33	304	23	14
Enterprise Value Low	- -	5	- -	1	8	2

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Shares Outstanding	- -	- -	1	39	49	51
Diluted Weighted Avg Shares	- -	- -	29	122	48	54
Basic Weighted Avg Shares	- -	- -	29	29	48	54
Revenue per Share	- -	- -	0.82	1.05	0.56	0.18
EBITDA per Share	-0.1	-0.17	-0.12	0.06	-0.02	-0.07
Operating Income per Share	-0.1	-0.17	-0.12	0.06	-0.03	-0.08
Basic EPS, GAAP	-0.1	-0.17	-0.09	0.04	-0.01	-0.01
Basic EPS from Cont Ops	-0.1	-0.17	-0.09	0.04	-0.02	-0.05
Diluted EPS, GAAP	-0.1	-0.17	-0.09	0.01	-0.01	-0.01
Diluted EPS from Cont Ops	-0.1	-0.17	-0.09	0.01	-0.02	-0.05
Dividend per Share	- -	- -	0.02	- -	- -	- -
Cash Flow per Share	-0.1	-0.06	0.02	-0.01	-0.07	0.02
Free Cash Flow per Basic Share	-0.1	-0.06	0.02	-0.01	-0.09	0.02
Cash & Equivalents per Share	0.06	- -	0.39	0.07	0.01	0.01
Book Value per Share	0.06	-0.12	-1.1	0.08	0.07	0.02
Tangible Book Value per Share	0.06	-0.12	-1.1	0.08	0.07	0.02