Financial Ratios Powertap Hydrogen Capital Corp.

Gain (Loss) on Sale of Investment, Total (Rev)

Other Revenues, Total

Selling General & Admin Expenses, Total

Stock-Based Compensation (IS)

R&D Expenses

Amortization of Goodwill and Intangible Assets - (IS)

Other Operating Expenses, Total

Interest Expense, Total

Interest And Investment Income

Net Interest Expenses

Income (Loss) On Equity Invest.

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

Gain (Loss) On Sale Of Investments

Asset Writedown

Other Unusual Items

Income Tax Expense

Net Income to Company

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

Net EPS - Basic

Basic EPS - Continuing Operations

Basic Weighted Average Shares Outstanding

Net EPS - Diluted

Diluted EPS - Continuing Operations

Diluted Weighted Average Shares Outstanding

Normalized Basic EPS

Normalized Diluted EPS

EBITDA

EBITA

EBIT

Total Revenues (As Reported)

Effective Tax Rate - (Ratio)

Total Deferred Taxes

Normalized Net Income

Interest on Long-Term Debt

Marketing Expenses

Selling and Marketing Expenses

General and Administrative Expenses

Research And Development Expense From Footnotes

Stock-Based Comp., S&M Exp. (Total)

Stock-Based Comp., G&A Exp. (Total)

Stock-Based Comp., Other (Total)

Total Stock-Based Compensation

Cash And Equivalents

Short Term Investments

Accounts Receivable, Total

Prepaid Expenses

Other Current Assets, Total

Long-term Investments

Other Intangibles, Total

Loans Receivable Long-Term

Other Long-Term Assets, Total

Accounts Payable, Total

Accrued Expenses, Total

Short-term Borrowings

Other Current Liabilities

Long-Term Debt

Deferred Tax Liability Non Current

Common Stock, Total

Additional Paid In Capital

Retained Earnings

Comprehensive Income and Other

Total Common Equity

ECS Total Shares Outstanding on Filing Date

ECS Total Common Shares Outstanding

Book Value / Share

Tangible Book Value

Tangible Book Value Per Share

Total Debt

Net Debt

Equity Method Investments, Total

Account Code - Inventory Valuation

Net Income

Amortization of Goodwill and Intangible Assets - (CF)

Depreciation & Amortization, Total

(Gain) Loss on Sale of Investments - (CF)

Asset Writedown & Restructuring Costs

(Income) Loss On Equity Investments - (CF)

Stock-Based Compensation (CF)

Provision and Write-off of Bad Debts

Other Operating Activities, Total

Change In Accounts Receivable

Change In Accounts Payable

Change in Other Net Operating Assets

Capital Expenditure

Cash Acquisitions

Investment in Marketable and Equity Securities, Total

Net (Increase) Decrease in Loans Originated / Sold - Investing

Other Investing Activities, Total

Short Term Debt Issued, Total

Long-Term Debt Issued, Total

Total Debt Issued

Short Term Debt Repaid, Total

Long-Term Debt Repaid, Total

Total Debt Repaid

Issuance of Common Stock

Other Financing Activities, Total

Foreign Exchange Rate Adjustments

Cash Interest Paid

Change In Net Working Capital

Net Debt Issued / Repaid