Wegener Corporation Financial Ratios — WGNR Stock

Profitability (USD)

	1997 Y	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
As of date	08/31/1997	08/31/1998	08/31/1999	08/31/2000	08/31/2001	08/31/2002	08/31/2003	08/31/2004	08/31/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011

Return on Common Equity (%)	- -	- -	200	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-6.75	10.87	0.79	-13.55	-9.23	4.32	0.48	-11.82	-37.44	-24.1	-6.29	2.95	-22.9	-25.84	-18.74
Return on Capital (%)	- -	215.38	12.5	- -	- -	-17.37	- -	- -	- -	- -	- -	-2.85	- -	- -	- -
Return on Invested Capital (%)	- -	13.55	0.65	- -	- -	5.66	- -	- -	- -	- -	- -	8.25	- -	- -	- -
Gross Margin (%)	29.36	39.65	38.74	28.52	21.31	33.34	37.3	26.74	36.38	32.16	35.2	39.07	30.47	29.92	34.76
EBITDA Margin (%)	-3.67	17.78	7.11	-16.42	-6.54	12.8	6.32	-5.43	3.11	-0.68	7.88	11.13	-8.21	-8.32	0.05
Operating Margin (%)	-10.55	12.54	0.79	-23.89	-15.25	5.59	-1.19	-17.04	-6.71	-13.79	-2.84	2.51	-19.57	-20.64	-12.08
Incremental Operating Margin (%)	- -	52.8	45.56	- -	- -	141.11	- -	- -	- -	- -	- -	-2,236.36	- -	- -	- -
Pretax Margin (%)	-12.39	13.12	1.19	-22.82	-15.19	5.46	-1.25	-17.34	-6.86	-14.14	-3.49	1.78	- -	- -	- -
Profit Margin (%)	-8.26	8.16	0.79	-14.54	-9.72	3.44	0.44	-11.64	-25.89	-14.14	-3.49	1.78	-20.59	-25.93	-16.1
Net Income to Common Margin (%)	-8.26	8.16	0.79	-14.54	-9.72	3.44	0.44	-11.64	-25.89	-14.14	-3.49	1.78	-20.59	-25.93	-16.1
Effective Tax Rate (%)	- -	37.78	33.33	- -	- -	36.94	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	200	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	1997 Y	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
As of date	08/31/1997	08/31/1998	08/31/1999	08/31/2000	08/31/2001	08/31/2002	08/31/2003	08/31/2004	08/31/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011

Total Debt	4	2	1	1	- -	- -	- -	- -	- -	- -	2	2	3	4	4
ST Debt	1	1	1	1	- -	- -	- -	- -	- -	- -	2	2	3	4	4
LT Debt	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-4.62	0.3	0.67	-0.15	-0.04	- -	- -	- -	- -	- -	1.19	0.79	-2.69	-5.19	983.8
Net Debt/EBITDA	-1.88	-0.77	-4.28	0.4	1.41	-1.7	-3.31	1.55	-1.63	6.9	1.18	0.78	-2.69	-4.88	873.72
Total Debt/EBIT	-1.61	0.42	6	-0.11	-0.02	0.01	-0.02	- -	- -	- -	-3.29	3.49	-1.13	-2.09	-3.86
Net Debt/EBIT	-0.65	-1.09	-38.5	0.27	0.6	-3.9	17.53	0.49	0.75	0.34	-3.28	3.47	-1.13	-1.97	-3.43
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.04	-1.57	0.01
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15.78	-3.45	-0.11
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.18	-3.9	-3
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-11.33	- -	0.8	-12.88	-27.26	-22.88	-23.06	-35.99	-93.48	-133.45	-121.79	-115.18	-186.81	-240.85	-296.51
Long-Term Debt/Equity (%)	20.81	6.28	0.53	0.24	0.07	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	387.5	66.67	7.14	-1.53	-0.21	-0.1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	12.11	4.63	0.4	0.16	0.06	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	24.83	9.42	6.38	3.58	0.39	0.07	0.03	- -	- -	- -	45.85	39.34	128.3	-2,923.58	-285.77
Total Debt/Capital (%)	462.5	100	85.71	-22.85	-1.09	-0.24	-0.1	- -	- -	- -	-14.84	-14.12	-18.63	-23.64	-24.5
Total Debt/Total Assets (%)	14.45	6.95	4.8	2.4	0.3	0.06	0.02	- -	- -	- -	15.73	14.25	29.34	46.04	58.34
Net Debt to Equity	10.07	-24.61	-40.96	-9.24	-13.29	-33.87	-27.54	-11.25	-13.97	-18.89	45.7	39.17	128.14	-2,748.09	-253.79
Net Debt/Capital (%)	-107.14	100	102.67	32.46	26.9	54.41	50.11	19.45	8.47	6.06	-14.78	-14.05	-18.6	-21.91	-21.17
EBITDA	-1	6	2	-4	-1	3	1	-1	1	- -	2	2	-1	-1	- -
EBITDA-CapEx	-2	6	1	-5	-2	3	1	-1	- -	-2	- -	1	-2	-2	- -
Operating Income (Loss)	-2	4	- -	-5	-3	1	- -	-3	-1	-3	-1	1	-2	-2	-1

Liquidity (USD)

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	1997 Y	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
As of date	08/31/1997	08/31/1998	08/31/1999	08/31/2000	08/31/2001	08/31/2002	08/31/2003	08/31/2004	08/31/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011

Cash Ratio	0.29	1.3	1.59	0.26	0.42	1.42	1.46	0.38	0.23	0.16	- -	- -	- -	0.03	0.05
Current Ratio	2.38	4	3.5	2.3	2.81	3.98	4.22	2.6	1.56	1.13	1.04	1.12	0.85	0.62	0.49
Quick Ratio	0.89	2.36	2.05	0.78	0.66	2.26	2.69	1.01	0.7	0.45	0.62	0.35	0.22	0.22	0.29
CFO/Avg Current Liab	0.86	0.92	0.91	-0.63	0.2	0.97	0.55	-0.16	0.37	0.3	-0.13	0.09	0.02	0.01	0.09
Common Equity/Total Assets	-11.33	- -	0.8	-12.88	-27.26	-22.88	-23.06	-35.99	-93.48	-133.45	-121.79	-115.18	-186.81	-240.85	-296.51
Long-Term Debt/Equity (%)	20.81	6.28	0.53	0.24	0.07	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	387.5	66.67	7.14	-1.53	-0.21	-0.1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	12.11	4.63	0.4	0.16	0.06	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	24.83	9.42	6.38	3.58	0.39	0.07	0.03	- -	- -	- -	45.85	39.34	128.3	-2,923.58	-285.77
Total Debt/Capital (%)	462.5	100	85.71	-22.85	-1.09	-0.24	-0.1	- -	- -	- -	-14.84	-14.12	-18.63	-23.64	-24.5
Total Debt/Total Assets (%)	14.45	6.95	4.8	2.4	0.3	0.06	0.02	- -	- -	- -	15.73	14.25	29.34	46.04	58.34
CFO/Total Liabilities	58.88	85.29	77.42	-53.15	27.67	110.08	62.09	-14.15	34.01	26.82	-11.34	9.15	1.63	0.84	8.98
CFO/CapEx	6.3	11.6	8	-3.83	2.66	27.03	3.07	-1.42	4.67	0.94	-0.48	0.48	0.12	0.08	17.78
Altman's Z-Score	1.85	4.11	3.26	2.77	1.81	3.82	7.57	2.9	2.21	0.71	0.74	0.78	-2.42	-4.06	-5.01

Working Capital (USD)

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	1997 Y	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
As of date	08/31/1997	08/31/1998	08/31/1999	08/31/2000	08/31/2001	08/31/2002	08/31/2003	08/31/2004	08/31/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011

Accounts Receivable Turnover	- -	- -	- -	- -	37.78	11.4	6.1	5.99	9.15	9.97	6.2	5.28	5.57	5.55	4.94
Days Sales Outstanding	- -	- -	- -	- -	9.66	32.01	59.81	60.88	39.9	36.6	58.89	69.07	65.54	65.79	73.92
Inventory Turnover	1.36	2.42	2.28	1.97	1.82	2.74	4.16	4.43	3.57	3.54	3.86	2.71	1.64	1.64	2.54
Days Inventory Outstanding	269.01	150.76	160.13	185.2	200.68	133.13	87.67	82.32	102.11	103.11	94.61	134.83	223.16	222.09	143.56
Accounts Payable Turnover	5.08	8.48	7.27	8.35	5.98	7.74	8.28	12.02	12.87	11.36	10.09	10.27	3.54	2.4	2.19
Accounts Payable Turnover Days	71.85	43.06	50.22	43.69	61.07	47.15	44.08	30.36	28.37	32.12	36.16	35.52	103.1	151.9	166.75
Cash Conversion Cycle	197.16	107.7	109.91	141.5	149.27	117.98	103.4	112.84	113.64	107.6	117.34	168.38	185.6	135.98	50.72
Inventory to Cash Days	-269.01	-150.76	-160.13	-185.2	-191.02	-101.12	-27.86	-21.43	-62.21	-66.5	-35.72	-65.76	-157.61	-156.31	-69.63
Inventories	10	7	6	10	7	4	2	4	4	4	3	6	4	3	2
Raw Materials	- -	- -	- -	- -	3	3	2	3	3	4	3	5	4	4	2
Work In Process	- -	- -	- -	- -	5	2	1	1	1	1	1	1	1	1	1
Finished Goods	- -	- -	- -	- -	3	3	2	3	3	3	3	4	4	3	2
Other Inventory	10	7	6	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	1997 Y	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
As of date	08/31/1997	08/31/1998	08/31/1999	08/31/2000	08/31/2001	08/31/2002	08/31/2003	08/31/2004	08/31/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011

Market Capitalization	17	18	16	30	9	12	30	17	16	16	13	7	3	1	1
- Cash & Cash Equivalents	2	6	9	2	2	5	4	2	1	1	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	2	1	1	- -	- -	- -	- -	- -	- -	2	2	3	4	4
Enterprise Value	19	13	8	28	7	7	26	15	15	15	15	9	6	5	4
Total Capital	1	2	1	-3	-5	-4	-4	-6	-12	-15	-14	-13	-15	-16	-17
Total Debt/Capital (%)	462.5	100	85.71	-22.85	-1.09	-0.24	-0.1	- -	- -	- -	-14.84	-14.12	-18.63	-23.64	-24.5
Total Debt / EV	0.2	0.14	0.15	0.02	0.01	- -	- -	- -	- -	- -	0.13	0.2	0.49	0.79	0.99
EV/Sales	0.86	0.37	0.33	1.24	0.33	0.29	1.28	0.84	0.67	0.75	0.7	0.43	0.46	0.55	0.47
EV/EBITDA	- -	2.1	4.58	- -	- -	2.27	20.23	- -	21.63	- -	8.91	3.85	- -	- -	994.26
EV/EBIT	- -	2.98	41.2	- -	- -	5.19	- -	- -	- -	- -	- -	17.07	- -	- -	- -
EV/Cash Flow to Firm	2.96	2.21	1.72	- -	5.33	1.71	14.37	- -	8.87	9.4	- -	11.95	- -	- -	- -
EV/Free Cash Flow to Firm	2.56	2.03	1.53	- -	3.87	1.65	10.83	- -	7.31	4.55	14.89	3.87	- -	- -	- -
Diluted Market Cap	17	18	16	30	9	12	30	17	16	16	13	7	3	1	1
Diluted Enterprise Value	19	14	8	28	7	7	26	15	15	15	15	9	6	5	4
EV per Share	1.97	1.1	0.82	2.4	0.56	0.56	2.09	1.22	1.17	1.21	1.2	0.73	0.46	0.39	0.33
TTM Sales	22	34	25	23	20	23	20	18	22	20	22	21	13	9	9
TTM EBITDA	-1	6	2	-4	-1	3	1	-1	1	- -	2	2	-1	-1	- -
TTM Operating Income	-2	4	- -	-5	-3	1	- -	-3	-1	-3	-1	1	-2	-2	-1
TTM Cash Flow to Firm	6	6	5	-4	1	4	2	-1	2	2	-1	1	- -	- -	- -
TTM Free Cash Flow to Firm	7	6	5	-3	2	4	2	- -	2	3	1	2	- -	- -	- -

Multiples (USD)

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	1997 Y	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
As of date	08/31/1997	08/31/1998	08/31/1999	08/31/2000	08/31/2001	08/31/2002	08/31/2003	08/31/2004	08/31/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011

Price/Free Cash Flow	2.35	2.9	2.95	-9.54	4.95	2.9	12.76	-99.93	7.86	4.83	12.91	3.08	2.66	1.32	0.63
EV/EBIT	- -	2.98	41.2	- -	- -	5.19	- -	- -	- -	- -	- -	17.07	- -	- -	- -
Enterprise Value	19	13	8	28	7	7	26	15	15	15	15	9	6	5	4
Low Price	1.38	1.25	1.31	1.31	0.5	0.5	0.6	1.06	1.01	0.76	0.83	0.45	- -	0.07	0.03
EV/Sales	0.86	0.37	0.33	1.24	0.33	0.29	1.28	0.84	0.67	0.75	0.7	0.43	0.46	0.55	0.47
EV/EBITDA	- -	2.1	4.58	- -	- -	2.27	20.23	- -	21.63	- -	8.91	3.85	- -	- -	994.26
Price/Earnings	- -	6.25	79.7	- -	- -	14.76	341.37	- -	- -	- -	- -	19.14	- -	- -	- -
Price/Earnings Average	-17.48	9.55	86.48	-12.38	-6.74	15.32	167	-12.55	-3.75	-5.95	-17.89	32.49	-1.64	-1.03	-0.87
Price/Earnings High	-32.89	15.75	125	-32.78	-15.68	25.6	349.8	-19.38	-6.49	-8.07	-25.14	49.16	-5.34	-2.08	-1.6
Price/Earnings Low	-7.24	5.21	65.65	-4.65	-3.02	7.53	84.29	-6.26	-2.24	-3.32	-13.91	14.85	- -	-0.38	-0.27
Price/Book Value	-5.92	- -	79.7	-9.6	-1.69	-2.79	-7.15	-2.65	-1.32	-1.09	-0.84	-0.48	-0.17	-0.06	-0.02
Price/Book Value Average	-10.85	- -	86.48	-13.25	-2.62	-2.89	-3.5	-4.2	-1.78	-1.15	-0.86	-0.82	-0.24	-0.12	-0.06
Price/Book Value High	-20.42	- -	125	-35.09	-6.09	-4.83	-7.33	-6.49	-3.08	-1.57	-1.21	-1.24	-0.78	-0.24	-0.11
Price/Book Value Low	-4.49	- -	65.65	-4.98	-1.17	-1.42	-1.77	-2.1	-1.06	-0.64	-0.67	-0.37	- -	-0.04	-0.02
Price/Tangible Book Value	1.15	0.92	0.85	1.85	0.61	0.79	1.96	1.23	2	4.22	5.12	2.05	3.24	-0.91	-0.19
Price/Tangible Book Value Average	2.11	1.4	0.92	2.55	0.95	0.82	0.96	1.96	2.68	4.46	5.26	3.49	4.68	-1.71	-0.46
Price/Tangible Book Value High	3.97	2.31	1.33	6.75	2.2	1.37	2.01	3.02	4.64	6.05	7.39	5.28	15.18	-3.44	-0.84
Price/Tangible Book Value Low	0.87	0.76	0.7	0.96	0.42	0.4	0.48	0.98	1.6	2.49	4.09	1.59	0.01	-0.63	-0.14
Price/Sales	0.79	0.51	0.63	1.3	0.42	0.51	1.49	0.92	0.72	0.8	0.61	0.34	0.23	0.14	0.06
Price/Sales Average	1.44	0.78	0.68	1.8	0.65	0.53	0.73	1.46	0.97	0.84	0.62	0.58	0.34	0.27	0.14
Price/Sales High	2.72	1.29	0.99	4.77	1.52	0.88	1.52	2.26	1.68	1.14	0.88	0.88	1.1	0.54	0.26
Price/Sales Low	0.6	0.43	0.52	0.68	0.29	0.26	0.37	0.73	0.58	0.47	0.49	0.26	- -	0.1	0.04
Price/Cash Flow	2.73	3.02	3.32	-7.05	6.81	2.99	16.71	-29.7	9.54	9.99	-13.74	9.52	24.81	17.71	0.66
Price/Cash Flow Average	4.99	4.61	3.6	-9.73	10.53	3.1	8.18	-47.05	12.82	10.56	-14.11	16.16	35.76	33.35	1.62
Price/Cash Flow High	9.4	7.61	5.21	-25.76	24.49	5.19	17.13	-72.69	22.19	14.33	-19.82	24.46	116.12	67.31	2.98
Price/Cash Flow Low	2.07	2.51	2.74	-3.66	4.72	1.53	4.13	-23.49	7.65	5.89	-10.97	7.39	0.11	12.4	0.5
Price/Free Cash Flow Average	4.31	4.43	3.2	-13.17	7.65	3.01	6.24	-158.34	10.56	5.11	13.26	5.23	3.83	2.48	1.54
Price/Free Cash Flow High	8.11	7.31	4.63	-34.87	17.79	5.03	13.07	-244.61	18.27	6.93	18.63	7.91	12.44	5.01	2.82
Price/Free Cash Flow Low	1.78	2.42	2.43	-4.95	3.43	1.48	3.15	-79.05	6.3	2.85	10.31	2.39	0.01	0.92	0.47
EV/Sales Average	1.51	0.64	0.38	1.73	0.56	0.31	0.52	1.38	0.92	0.79	0.72	0.67	0.56	0.67	0.55
EV/Sales High	2.78	1.15	0.68	4.7	1.43	0.66	1.32	2.17	1.63	1.09	0.97	0.96	1.32	0.94	0.67
EV/Sales Low	0.67	0.29	0.21	0.61	0.2	0.04	0.16	0.65	0.53	0.42	0.58	0.35	0.22	0.5	0.46
EV/EBITDA Average	-41.19	3.61	5.33	-10.57	-8.61	2.42	8.21	-25.37	29.63	-116.4	9.11	5.99	-6.82	-8.09	1,169.27
EV/EBITDA High	-75.89	6.46	9.61	-28.64	-21.89	5.18	20.81	-40.03	52.46	-160.48	12.32	8.66	-16.08	-11.36	1,416.19
EV/EBITDA Low	-18.16	1.62	3.02	-3.72	-3.08	0.32	2.5	-11.89	17.02	-61.87	7.35	3.16	-2.7	-6.07	964.13
EV/EBIT Average	-14.33	5.13	47.98	-7.26	-3.69	5.54	-43.52	-8.08	-13.71	-5.76	-25.25	26.54	-2.86	-3.26	-4.59
EV/EBIT High	-26.4	9.17	86.5	-19.68	-9.39	11.87	-110.35	-12.75	-24.28	-7.94	-34.15	38.39	-6.75	-4.58	-5.56
EV/EBIT Low	-6.32	2.3	27.15	-2.56	-1.32	0.74	-13.28	-3.79	-7.88	-3.06	-20.36	14.02	-1.13	-2.45	-3.79
Last Price	1.81	1.5	1.59	2.53	0.72	0.98	2.43	1.34	1.26	1.29	1.04	0.58	0.24	0.1	0.04
High Price	6.25	3.78	2.5	9.25	2.59	1.7	2.49	3.28	2.93	1.85	1.5	1.49	1.1	0.38	0.18
Enterprise Value Average	33	22	10	40	11	7	10	25	20	16	15	14	7	6	5
Enterprise Value High	61	39	17	108	29	16	26	39	36	22	21	21	17	8	6
Enterprise Value Low	15	10	5	14	4	1	3	12	12	9	12	8	3	5	4

Shares Outstanding	12	12	12	12	12	12	12	13	13	13	13	13	13	13	13
Diluted Weighted Avg Shares	9	12	10	12	12	12	12	12	13	13	13	13	13	13	13
Basic Weighted Avg Shares	9	12	10	12	12	12	12	12	13	13	13	13	13	13	13
Revenue per Share	2.3	2.94	2.53	1.94	1.7	1.93	1.63	1.45	1.74	1.62	1.71	1.7	1	0.71	0.7
EBITDA per Share	-0.08	0.52	0.18	-0.32	-0.11	0.25	0.1	-0.08	0.05	-0.01	0.13	0.19	-0.08	-0.06	- -
Operating Income per Share	-0.24	0.37	0.02	-0.46	-0.26	0.11	-0.02	-0.25	-0.12	-0.22	-0.05	0.04	-0.2	-0.15	-0.08
Basic EPS, GAAP	-0.19	0.24	0.02	-0.28	-0.17	0.07	0.01	-0.17	-0.45	-0.23	-0.06	0.03	-0.21	-0.18	-0.11
Basic EPS from Cont Ops	-0.19	0.24	0.02	-0.28	-0.17	0.07	0.01	-0.17	-0.45	-0.23	-0.06	0.03	-0.21	-0.18	-0.11
Diluted EPS, GAAP	-0.19	0.23	0.02	-0.28	-0.17	0.07	0.01	-0.17	-0.45	-0.23	-0.06	0.03	-0.21	-0.18	-0.11
Diluted EPS from Cont Ops	-0.19	0.23	0.02	-0.28	-0.17	0.07	0.01	-0.17	-0.45	-0.23	-0.06	0.03	-0.21	-0.18	-0.11
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.67	0.5	0.48	-0.36	0.11	0.33	0.15	-0.05	0.13	0.13	-0.08	0.06	0.01	0.01	0.06
Free Cash Flow per Basic Share	0.56	0.45	0.42	-0.45	0.07	0.32	0.1	-0.08	0.1	-0.01	-0.23	-0.07	-0.07	-0.06	0.06
Cash & Equivalents per Share	0.23	0.56	0.89	0.18	0.16	0.42	0.34	0.12	0.09	0.08	- -	- -	- -	0.02	0.04
Book Value per Share	-0.31	- -	0.02	-0.26	-0.43	-0.35	-0.34	-0.51	-0.95	-1.18	-1.24	-1.2	-1.41	-1.59	-1.66
Tangible Book Value per Share	1.57	1.64	1.88	1.37	1.18	1.24	1.24	1.09	0.63	0.31	0.2	0.28	0.07	-0.11	-0.21

Wegener Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)