| OPERATING RATIOS |
| PROFITABILITY RATIOS |
| Free Cash Flow Margin | -194.90 |
| Free Cash Flow Margin 5YEAR AVG | -64.97 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.20 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.20 |
| Return on Capital Invested (ROCI) | -37.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 0.00 |
| Return on Assets (ROA) | -34.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 10.9 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | -86.6 |
| EBIT Margin - LTM | -84.6 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 123 |
| Revenue per Employee | 258,348 |
| Net Income per Employee | -478,171 |
| Average Collection Period | 123 |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 70.4 |
| Accounts Payble/Sales | 12.03 |
| Assets/Revenue | 0.00 |
| Net Working Capital Turnover | 0.21 |
| Fixed Assets Turnover | 12.39 |
| Total Assets Turnover | 0.0 |
| Revenue per $ Cash | 0.25 |
| Revenue per $ Plant | 17.73 |
| Revenue per $ Common Equity | 0.20 |
| Revenue per $ Capital Invested | 0.20 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 151.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |