ViewCast.com, Inc. Financial Ratios — VCST Stock

Profitability (USD)

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-86.24	-62.39	-70.33	-88.15	-49.67	-29.31	-33.62	-44.3	-32.09	13.24	6.74	-36.13	-7.19	-41.62	-26.3
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.3	-1.11	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.48	11.55	- -	- -	- -	- -
Gross Margin (%)	47.68	45.69	54.19	55.03	47	40.72	60.96	57.91	55.08	60.06	68.7	63.16	63.24	62.33	62.39
EBITDA Margin (%)	-95.57	-98.38	-75.59	-93.44	-30.97	-2.56	-7.17	-5.34	-3.64	7.99	6.75	-13.48	7.35	-3.56	-6.67
Operating Margin (%)	-101.8	-106.87	-82.81	-105.17	-39.63	-6.64	-8.55	-6.99	-6.06	5.68	3.99	-19.16	2.27	-8.28	-9.9
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	87.27	-15.75	- -	153.87	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-11.03	-30.14	-23.24	- -	5.38	3.12	-20.27	1.15	-9.87	-11.2
Profit Margin (%)	-117.09	-116.56	-85.15	-114.11	-39.36	-11.26	-30.14	-26.44	-12.52	5.27	3.06	-20.14	-3.47	-21.41	-12.53
Net Income to Common Margin (%)	-117.09	-116.56	-85.15	-114.11	-47.03	-15.76	-39.78	-33.53	-18.38	0.15	-1.66	-26.03	-8.64	16.18	-12.53
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2.1	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	16.3	28.55	24.63	23.18	31.87	-3,413.65	283.82	22.65	129.5	135.62	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
Total Debt	5	2	3	7	7	10	10	10	5	5	5	5	6	1	1
ST Debt	4	2	2	6	6	3	3	3	- -	- -	- -	- -	1	1	1
LT Debt	1	- -	1	1	1	7	7	7	5	5	5	5	5	- -	- -
Total Debt/EBITDA	-0.69	-0.34	-0.43	-0.98	-2.11	-18.33	-14.52	-16.64	-10.11	4.06	4.44	-2.83	5.24	-1.07	-1.61
Net Debt/EBITDA	-0.64	0.27	0.07	-0.87	-2.03	-17.77	-14.16	-14.3	-8.99	3.17	3.1	-2.64	3.82	-0.44	-1.29
Total Debt/EBIT	-0.65	-0.31	-0.39	-0.87	-1.65	-7.07	-12.17	-12.72	-6.07	5.71	7.52	-1.99	16.92	-0.46	-1.09
Net Debt/EBIT	-0.6	0.24	0.06	-0.77	-1.58	-6.86	-11.86	-10.93	-5.4	4.46	5.24	-1.85	12.35	-0.19	-0.87
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.39	-11.51	6.28	-2.21	-5.06
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.22	-15.91	5.4	-3.58	-5.47
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.78	-16.36	1.94	-5.15	-7.5
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-203.68	-271.88	-397.2	-635.54	-789.84	-747.58	-770.73	-1,303.35	-1,250.09	-981.3	-798.72	-1,050.24	-854.93	-1,248.35	-1,392.33
Long-Term Debt/Equity (%)	32.56	- -	17.98	- -	- -	- -	- -	- -	- -	1,569.59	493.71	- -	2,986.65	- -	- -
Long-Term Debt/Capital (%)	-6.25	- -	-2.2	-1.94	-1.77	-12.74	-12.18	-11.59	-7.87	-8.02	-7.9	-7.6	-7.21	-0.04	-0.01
Long-Term Debt/Total Assets (%)	10.29	- -	8.11	10.71	12.41	80.35	79.85	128.52	91.18	72.83	58.37	73.89	56.42	0.53	0.18
Total Debt/Equity (%)	123.26	25.66	63.62	-3,609.97	-141.88	-135.32	-123.1	-113.67	-338.66	1,576.07	509.26	-2,362.62	3,814.78	-24.14	-38.92
Total Debt/Capital (%)	-23.66	-7	-7.79	-14.87	-12.73	-18.52	-17.59	-17.57	-7.87	-8.05	-8.15	-7.97	-9.2	-0.72	-1.72
Total Debt/Total Assets (%)	38.97	17.79	28.69	82.25	89.18	116.79	115.31	194.74	91.23	73.13	60.21	77.53	72.06	8.93	23.61
Net Debt to Equity	113.95	-20.22	-10.17	-3,188.74	-135.89	-131.18	-120.01	-97.64	-301.3	1,231.33	354.85	-2,198.79	2,785.25	-9.82	-31.22
Net Debt/Capital (%)	-21.49	4.9	1.14	-12.91	-12.12	-17.85	-17.07	-14.72	-6.94	-6.18	-5.54	-7.38	-6.56	-0.29	-1.38
EBITDA	-8	-7	-8	-7	-3	-1	-1	-1	-1	1	1	-2	1	-1	-1
EBITDA-CapEx	-9	-8	-9	-8	-3	-1	-1	-1	-1	1	1	-3	1	-1	-1
Operating Income (Loss)	-8	-8	-9	-8	-4	-1	-1	-1	-1	1	1	-3	- -	-1	-1

Liquidity (USD)

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	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
Cash Ratio	0.05	1.86	0.91	0.4	0.03	0.04	0.03	0.27	0.28	0.81	0.61	0.18	0.47	0.12	0.08
Current Ratio	1.18	2.82	1.72	0.89	0.43	0.67	1	0.91	2.47	4.27	2.87	2.02	2.17	1.97	1.45
Quick Ratio	0.7	2.19	1.14	0.54	0.27	0.44	0.16	0.52	1.32	2.42	1.64	0.78	1.07	0.72	0.77
CFO/Avg Current Liab	-1.61	-1.39	-1.46	-1.31	-0.23	-0.19	-0.08	-0.3	-0.15	0.23	0.52	-0.21	-0.04	-0.44	-0.29
Common Equity/Total Assets	-203.68	-271.88	-397.2	-635.54	-789.84	-747.58	-770.73	-1,303.35	-1,250.09	-981.3	-798.72	-1,050.24	-854.93	-1,248.35	-1,392.33
Long-Term Debt/Equity (%)	32.56	- -	17.98	- -	- -	- -	- -	- -	- -	1,569.59	493.71	- -	2,986.65	- -	- -
Long-Term Debt/Capital (%)	-6.25	- -	-2.2	-1.94	-1.77	-12.74	-12.18	-11.59	-7.87	-8.02	-7.9	-7.6	-7.21	-0.04	-0.01
Long-Term Debt/Total Assets (%)	10.29	- -	8.11	10.71	12.41	80.35	79.85	128.52	91.18	72.83	58.37	73.89	56.42	0.53	0.18
Total Debt/Equity (%)	123.26	25.66	63.62	-3,609.97	-141.88	-135.32	-123.1	-113.67	-338.66	1,576.07	509.26	-2,362.62	3,814.78	-24.14	-38.92
Total Debt/Capital (%)	-23.66	-7	-7.79	-14.87	-12.73	-18.52	-17.59	-17.57	-7.87	-8.05	-8.15	-7.97	-9.2	-0.72	-1.72
Total Debt/Total Assets (%)	38.97	17.79	28.69	82.25	89.18	116.79	115.31	194.74	91.23	73.13	60.21	77.53	72.06	8.93	23.61
CFO/Total Liabilities	-84.95	-203.76	-109.76	-98.07	-17.48	-10.91	-3.66	-14.2	-7.74	5.79	13.55	-6.8	-1.28	-16.52	-9.95
CFO/CapEx	-8.78	-18.73	-9.38	-28.32	-20.28	-3.42	-4.08	-10.69	-1.42	0.51	1.78	-0.67	-0.66	-4.4	-13.33
Altman's Z-Score	-2.46	3.96	-5.47	-10.58	-14.18	-9.88	-11.1	-16.84	-14.23	-9.76	-7.68	-14.8	-9.25	-15.98	-18.87

Working Capital (USD)

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	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
Accounts Receivable Turnover	- -	- -	- -	14.44	5.77	7.3	4.43	9.84	8.25	7.36	7.06	7.2	9.46	7.47	6.15
Days Sales Outstanding	- -	- -	- -	25.27	63.29	49.99	82.33	37.11	44.24	49.59	51.67	50.7	38.6	48.89	59.33
Inventory Turnover	1.71	1.4	1.75	1.27	2.59	7.86	2.37	2.73	3.01	2.83	2.09	2.01	2.59	2.16	1.89
Days Inventory Outstanding	212.92	260.05	208.7	286.75	141.11	46.41	154.13	133.88	121.07	129.2	174.34	181.94	140.72	169.04	193.1
Accounts Payable Turnover	3.06	1.95	4.96	3.48	3.89	7.95	3.72	8.36	8.21	9.17	7.54	4.99	6.53	6.21	4.33
Accounts Payable Turnover Days	119.45	187.25	73.52	104.93	93.88	45.93	97.99	43.66	44.45	39.79	48.43	73.17	55.9	58.75	84.27
Cash Conversion Cycle	93.46	72.8	135.18	207.09	110.52	50.47	138.47	127.32	120.87	139	177.58	159.47	123.42	159.17	168.16
Inventory to Cash Days	-212.92	-260.05	-208.7	-261.48	-77.82	3.57	-71.81	-96.78	-76.83	-79.61	-122.68	-131.24	-102.12	-120.15	-133.77
Inventories	3	3	3	3	2	2	2	2	2	2	3	2	2	3	2
Raw Materials	- -	- -	- -	1	- -	- -	- -	1	1	1	2	1	1	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	2	1	1	1	1	1	1	1	1	1	2	2
Other Inventory	3	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
Market Capitalization	26	59	13	10	4	7	8	5	14	11	13	7	9	4	4
- Cash & Cash Equivalents	- -	4	4	1	- -	- -	- -	1	1	1	2	- -	2	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	2	3	7	7	10	10	10	5	5	5	5	6	1	1
Enterprise Value	31	53	12	14	11	17	17	14	18	15	16	12	14	4	5
Total Capital	-22	-34	-43	-49	-54	-53	-56	-58	-65	-64	-64	-67	-66	-75	-76
Total Debt/Capital (%)	-23.66	-7	-7.79	-14.87	-12.73	-18.52	-17.59	-17.57	-7.87	-8.05	-8.15	-7.97	-9.2	-0.72	-1.72
Total Debt / EV	0.17	0.05	0.29	0.52	0.65	0.59	0.56	0.72	0.28	0.34	0.32	0.46	0.44	0.13	0.27
EV/Sales	3.82	7.33	1.12	1.76	1.01	0.8	1.85	1.23	1.31	0.97	0.93	0.84	0.87	0.3	0.39
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.1	13.78	- -	11.85	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.03	23.3	- -	38.29	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.45	13.31	- -	164.33	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.38	9	29.25	56	- -	- -
Diluted Market Cap	26	59	13	10	4	7	8	5	14	17	13	7	9	4	4
Diluted Enterprise Value	31	57	13	16	11	17	17	14	18	21	16	12	14	4	5
EV per Share	3.27	4.06	0.74	0.81	0.52	0.81	0.8	0.57	0.71	0.49	0.5	0.33	0.38	0.09	0.08
TTM Sales	8	7	10	8	10	21	9	12	14	16	17	14	16	14	12
TTM EBITDA	-8	-7	-8	-7	-3	-1	-1	-1	-1	1	1	-2	1	-1	-1
TTM Operating Income	-8	-8	-9	-8	-4	-1	-1	-1	-1	1	1	-3	- -	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-2	-1	-2	- -	- -	1	- -	- -	-1	-1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	-1	- -	-2	- -	1	2	- -	- -	-1	-1

Multiples (USD)

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	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
Price/Free Cash Flow	-3.68	-7.3	-2.1	-1.16	-1.94	-5.97	-17.33	-2.91	-83.44	14.86	7.75	28.37	167.21	-3.84	-4.56
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.03	23.3	- -	38.29	- -	- -
Enterprise Value	31	53	12	14	11	17	17	14	18	15	16	12	14	4	5
Low Price	0.88	2.62	0.75	0.44	0.14	0.1	0.24	0.2	0.13	0.34	0.25	0.15	0.11	0.08	0.05
EV/Sales	3.82	7.33	1.12	1.76	1.01	0.8	1.85	1.23	1.31	0.97	0.93	0.84	0.87	0.3	0.39
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.1	13.78	- -	11.85	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	475.74	- -	- -	- -	1.78	- -
Price/Earnings Average	-2.94	-9.79	-6.01	-1.55	-1.67	-1.85	-2.17	-1.92	-2.3	572.29	-36.88	-2.79	-6.36	5.65	-5.3
Price/Earnings High	-4.98	-26.87	-15.86	-4.46	-3.08	-4.07	-4.68	-2.83	-5.92	713.6	-50.01	-3.98	-11.57	8.99	-10.21
Price/Earnings Low	-0.87	-4.06	-1.33	-0.83	-0.57	-0.63	-1.4	-1.29	-1.3	455.91	-27.78	-1.42	-2.89	1.65	-2.04
Price/Book Value	-0.93	-1.59	-0.29	-0.18	-0.07	-0.11	-0.12	-0.08	-0.19	-0.16	-0.18	-0.09	-0.13	-0.05	-0.05
Price/Book Value Average	-1	-2.25	-1.15	-0.25	-0.14	-0.1	-0.12	-0.11	-0.08	-0.2	-0.15	-0.14	-0.12	-0.17	-0.1
Price/Book Value High	-1.69	-6.17	-3.03	-0.72	-0.25	-0.21	-0.27	-0.16	-0.22	-0.25	-0.21	-0.2	-0.22	-0.27	-0.2
Price/Book Value Low	-0.3	-0.93	-0.25	-0.13	-0.05	-0.03	-0.08	-0.07	-0.05	-0.16	-0.12	-0.07	-0.05	-0.05	-0.04
Price/Tangible Book Value	5.99	6.23	2.51	-49.34	-0.69	-0.87	-0.88	-0.59	-8.06	1,942.03	20.87	-6.58	-29.66	-1.55	-0.99
Price/Tangible Book Value Average	6.43	8.82	10.11	-69.35	-1.4	-0.73	-0.9	-0.81	-3.48	2,336.16	17.76	-9.94	-27.64	-4.94	-2.14
Price/Tangible Book Value High	10.89	24.21	26.68	-199.9	-2.58	-1.62	-1.95	-1.2	-8.97	2,913.04	24.09	-14.2	-50.24	-7.87	-4.12
Price/Tangible Book Value Low	1.91	3.66	2.23	-37.43	-0.48	-0.25	-0.58	-0.55	-1.98	1,861.11	13.38	-5.06	-12.56	-1.44	-0.82
Price/Sales	3.21	8.06	1.27	1.26	0.39	0.35	0.84	0.46	0.98	0.71	0.72	0.48	0.59	0.29	0.31
Price/Sales Average	3.44	11.42	5.12	1.76	0.79	0.29	0.86	0.64	0.42	0.86	0.61	0.73	0.55	0.91	0.66
Price/Sales High	5.83	31.32	13.5	5.09	1.45	0.64	1.86	0.95	1.09	1.07	0.83	1.04	1	1.46	1.28
Price/Sales Low	1.02	4.73	1.13	0.95	0.27	0.1	0.56	0.43	0.24	0.68	0.46	0.37	0.25	0.27	0.26
Price/Cash Flow	-3.26	-6.91	-1.88	-1.12	-1.85	-4.22	-13.08	-2.64	-24.68	29.11	12.11	-13.9	-87.75	-2.97	-4.22
Price/Cash Flow Average	-3.5	-9.8	-7.57	-1.58	-3.76	-3.56	-13.49	-3.66	-10.65	35.02	10.31	-20.99	-81.76	-9.44	-9.14
Price/Cash Flow High	-5.93	-26.88	-19.97	-4.54	-6.93	-7.84	-29.07	-5.41	-27.47	43.67	13.97	-30	-148.62	-15.02	-17.58
Price/Cash Flow Low	-1.04	-4.06	-1.67	-0.85	-1.29	-1.21	-8.72	-2.46	-6.05	27.9	7.76	-10.68	-37.15	-2.75	-3.52
Price/Free Cash Flow Average	-3.95	-10.35	-8.47	-1.63	-3.96	-5.03	-17.87	-4.04	-36.02	17.87	6.6	42.84	155.79	-12.21	-9.88
Price/Free Cash Flow High	-6.69	-28.4	-22.35	-4.71	-7.29	-11.08	-38.5	-5.97	-92.89	22.29	8.94	61.21	283.19	-19.44	-19
Price/Free Cash Flow Low	-1.17	-4.29	-1.87	-0.88	-1.36	-1.7	-11.55	-2.71	-20.47	14.24	4.97	21.8	70.8	-3.56	-3.8
EV/Sales Average	4.05	11.15	5.07	2.57	1.41	0.75	1.88	1.41	0.75	1.11	0.82	1.08	0.83	0.93	0.75
EV/Sales High	6.44	31.06	13.45	5.9	2.08	1.1	2.88	1.71	1.42	1.32	1.04	1.39	1.28	1.47	1.37
EV/Sales Low	1.63	4.47	1.08	1.76	0.9	0.55	1.57	1.2	0.57	0.94	0.67	0.72	0.53	0.28	0.34
EV/EBITDA Average	-4.24	-11.34	-6.7	-2.76	-4.57	-29.14	-26.2	-26.35	-20.58	13.92	12.18	-8.02	11.3	-26.1	-11.25
EV/EBITDA High	-6.74	-31.57	-17.79	-6.31	-6.7	-42.8	-40.11	-32.1	-38.89	16.57	15.42	-10.33	17.42	-41.27	-20.46
EV/EBITDA Low	-1.71	-4.54	-1.43	-1.89	-2.9	-21.62	-21.94	-22.39	-15.58	11.73	9.94	-5.38	7.22	-7.91	-5.13
EV/EBIT Average	-3.98	-10.44	-6.12	-2.45	-3.57	-11.24	-21.96	-20.14	-12.36	19.58	20.61	-5.64	36.52	-11.22	-7.59
EV/EBIT High	-6.33	-29.06	-16.24	-5.61	-5.24	-16.52	-33.62	-24.53	-23.36	23.31	26.08	-7.27	56.28	-17.75	-13.8
EV/EBIT Low	-1.6	-4.18	-1.3	-1.68	-2.26	-8.34	-18.39	-17.11	-9.36	16.5	16.82	-3.78	23.33	-3.4	-3.46
Last Price	2.75	4.47	0.84	0.58	0.2	0.35	0.36	0.22	0.53	0.36	0.39	0.19	0.26	0.08	0.06
High Price	5	17.38	8.97	2.35	0.75	0.65	0.8	0.44	0.59	0.54	0.45	0.41	0.44	0.41	0.25
Enterprise Value Average	33	81	53	20	15	16	18	16	10	18	14	15	13	13	9
Enterprise Value High	52	226	140	47	22	23	27	20	20	21	18	19	20	21	17
Enterprise Value Low	13	33	11	14	9	12	15	14	8	15	12	10	8	4	4

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
Shares Outstanding	12	15	17	17	21	21	23	26	26	32	32	36	36	60	62
Diluted Weighted Avg Shares	9	13	16	17	20	21	22	25	26	48	32	35	36	50	62
Basic Weighted Avg Shares	9	13	16	17	20	21	22	25	26	32	32	35	36	50	62
Revenue per Share	0.86	0.55	0.66	0.46	0.52	1.01	0.43	0.46	0.54	0.5	0.54	0.4	0.44	0.28	0.2
EBITDA per Share	-0.82	-0.55	-0.5	-0.43	-0.16	-0.03	-0.03	-0.02	-0.02	0.04	0.04	-0.05	0.03	-0.01	-0.01
Operating Income per Share	-0.87	-0.59	-0.55	-0.49	-0.21	-0.07	-0.04	-0.03	-0.03	0.03	0.02	-0.08	0.01	-0.02	-0.02
Basic EPS, GAAP	-1	-0.65	-0.57	-0.53	-0.24	-0.16	-0.17	-0.16	-0.1	- -	-0.01	-0.1	-0.04	0.05	-0.02
Basic EPS from Cont Ops	-1	-0.65	-0.57	-0.53	-0.2	-0.11	-0.13	-0.11	-0.07	0.03	0.02	-0.08	0.01	-0.03	-0.02
Diluted EPS, GAAP	-1	-0.65	-0.57	-0.53	-0.24	-0.16	-0.17	-0.16	-0.1	- -	-0.01	-0.1	-0.04	0.05	-0.02
Diluted EPS from Cont Ops	-1	-0.65	-0.57	-0.53	-0.2	-0.11	-0.13	-0.11	-0.07	0.02	0.02	-0.08	0.01	-0.03	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.84	-0.65	-0.45	-0.52	-0.11	-0.08	-0.03	-0.08	-0.02	0.01	0.03	-0.01	- -	-0.03	-0.01
Free Cash Flow per Basic Share	-0.94	-0.68	-0.5	-0.54	-0.11	-0.11	-0.03	-0.09	-0.04	-0.01	0.01	-0.03	-0.01	-0.03	-0.02
Cash & Equivalents per Share	0.04	0.59	0.32	0.19	0.01	0.01	0.01	0.06	0.02	0.04	0.05	0.01	0.05	0.01	- -
Book Value per Share	-2.96	-2.81	-2.96	-3.28	-3	-3.05	-2.99	-2.75	-2.73	-2.2	-2.15	-2.04	-2.01	-1.51	-1.24
Tangible Book Value per Share	0.46	0.72	0.34	-0.01	-0.29	-0.4	-0.41	-0.37	-0.07	- -	0.02	-0.03	-0.01	-0.05	-0.06

ViewCast.com, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)