Xemex Group, Inc.

    Xemex Group, Inc.

    OOTC:XMEX
    - -
    USD
    - -
    - -
    1999 Y
    2000 Y
    2001 Y
    2002 Y
    2003 Y
    2004 Y
    2005 Y
    2006 Y
    2007 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    1.97
    - -
    25.99
    9.9
    12.97
    38.24
    Basic EPS, GAAP
    -87.35
    -53.8
    -77.82
    -37.87
    -71.36
    -57.54
    -204.72
    -111.56
    -68.63
    -66.86
    Free Cash Flow per Basic Share
    -32.5
    -55.54
    -38.99
    -23.9
    -25.33
    -19.47
    -52.95
    -138.06
    -69.41
    -63.95
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -90.19
    -134.21
    -173.69
    -137.77
    -190.57
    -305.86
    -469.76
    -518.99
    -481.38
    -523.61
    Tangible Book Value per Share
    7.86
    8.75
    -67.83
    -48.66
    -60.65
    -39.27
    -95.32
    -48.97
    -111.62
    -180.49
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    1
    - -
    1
    2
    Operating Margin (%)
    -88,693,300
    -60,511,000
    - -
    - -
    -2,908.32
    - -
    -743.86
    -1,098.58
    -570.75
    -219.35
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    1
    Net Income, GAAP
    -1
    -1
    -1
    -1
    -2
    -2
    -8
    -5
    -4
    -4
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -89,317,300
    -61,132,900
    - -
    - -
    -3,625
    - -
    -787.7
    -1,127.12
    -529.36
    -174.83
    Working Capital
    - -
    - -
    - -
    -1
    - -
    -1
    1
    2
    -4
    -11
    LT Debt
    - -
    - -
    1
    - -
    2
    1
    6
    9
    7
    5
    Total Equity
    - -
    2
    1
    1
    1
    -1
    3
    4
    - -
    -5
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'08
    Jun'08
    Sep'08
    ST Debt
    4
    5
    7
    LT Borrowings
    7
    7
    5
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    - -
    - -
    Market Capitalization
    48
    60
    42

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'08
    Jun'08
    Sep'08
    Total Current Assets
    2
    1
    1
    Cash, Cash Equivalents & STI
    1
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    8
    9
    12
    Payables & Accruals
    4
    4
    5
    ST Debt
    4
    5
    7
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -158.73%
    -109.78%
    Free Cash Flow
    - -
    77.38%
    -36.79%
    Net Income, GAAP
    - -
    71.92%
    -22.66%
    Sales/Revenue/Turnover
    - -
    - -
    64.68%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2006
    - -
    - -
    - -
    - -
    - -
    2007
    - -
    - -
    - -
    - -
    1
    2008
    - -
    1
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2006
    -18.67
    -46.31
    -27.83
    - -
    -111.56
    2007
    -11.26
    -13.87
    -21.64
    - -
    -68.63
    2008
    -17.86
    -13.96
    -13.35
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2006
    - -
    - -
    - -
    - -
    - -
    2007
    - -
    - -
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    2008
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    Company Description

    Address
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