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AT&T BS

Table 1
Period Ending 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash And Cash Equivalents 5121000 8603000 3339000
Short Term Investments - - -
Net Receivables 16532000 14527000 14117000
Inventory - - -
Other Current Assets 14339000 10476000 5740000
Total Current Assets 35992000 33606000 23196000
Long Term Investments 1606000 250000 3860000
Property Plant and Equipment 124450000 112898000 110968000
Goodwill 104568000 69692000 69273000
Intangible Assets 120710000 66963000 62212000
Accumulated Amortization - - -
Other Assets 15346000 13425000 8278000
Deferred Long Term Asset Charges - - -
Total Assets 402672000 296834000 277787000
Current Liabilities
Accounts Payable 40180000 31226000 29497000
Short/Current Long Term Debt 7636000 6056000 5498000
Other Current Liabilities - - -
Total Current Liabilities 47816000 37282000 34995000
Long Term Debt 118515000 75778000 69290000
Other Liabilities 56520000 55068000 45712000
Deferred Long Term Liability Charges 56181000 38436000 36308000
Minority Interest 969000 554000 494000
Negative Goodwill - - -
Total Liabilities 280001000 207118000 186799000
Stockholders' Equity
Misc. Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 6495000 6495000 6495000
Retained Earnings 33671000 31081000 31141000
Treasury Stock -12592000 -47029000 -45619000
Capital Surplus 89763000 91108000 91091000
Other Stockholder Equity 5334000 8061000 7880000
Total Stockholder Equity 122671000 89716000 90988000
Net Tangible Assets -102607000 -46939000 -40497000

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AT&T IS

Period Ending 12/31/2015 12/31/2014 12/31/2013
Total Revenue 146801000 132447000 128752000
Cost of Revenue 67046000 60145000 51191000
Gross Profit 79755000 72302000 77561000
Operating Expenses
Research Development - - -
Selling General and Administrative 32954000 41817000 28414000
Non Recurring - - -
Others 22016000 18273000 18395000
Total Operating Expenses - - -
Operating Income or Loss 24785000 12212000 30752000
Income from Continuing Operations
Total Other Income/Expenses Net -52000 1581000 596000
Earnings Before Interest and Taxes 24812000 13968000 31990000
Interest Expense 4120000 3613000 3940000
Income Before Tax 20692000 10355000 28050000
Income Tax Expense 7005000 3619000 9328000
Minority Interest 969000 554000 494000
Net Income From Continuing Ops 13424000 6617000 19060000
Non-recurring Events
Discontinued Operations - - -
Extraordinary Items - - -
Effect Of Accounting Changes - - -
Other Items - - -
Net Income 13345000 6442000 18418000
Preferred Stock And Other Adjustments - - -
Net Income Applicable To Common Shares 13345000 6442000 18418000

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AT&T BS HORIZONTAL

Period Ending 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash And Cash Equivalents 153.37% 257.65% 100.00%
Short Term Investments -
Net Receivables 117.11% 102.90% 100.00%
Inventory
Other Current Assets 249.81% 182.51% 100.00%
Total Current Assets 155.16% 144.88% 100.00%
Long Term Investments 41.61% 6.48% 100.00%
Property Plant and Equipment 112.15% 101.74% 100.00%
Goodwill 150.95% 100.60% 100.00%
Intangible Assets 194.03% 107.64% 100.00%
Accumulated Amortization
Other Assets 185.38% 162.18% 100.00%
Deferred Long Term Asset Charges
Total Assets 144.96% 106.86% 100.00%
Current Liabilities
Accounts Payable 136.22% 105.86% 100.00%
Short/Current Long Term Debt 138.89% 110.15% 100.00%
Other Current Liabilities
Total Current Liabilities 136.64% 106.54% 100.00%
Long Term Debt 171.04% 109.36% 100.00%
Other Liabilities 123.64% 120.47% 100.00%
Deferred Long Term Liability Charges 154.73% 105.86% 100.00%
Minority Interest 196.15% 112.15% 100.00%
Negative Goodwill
Total Liabilities 149.89% 110.88% 100.00%
Stockholders' Equity
Misc. Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 100.00% 100.00% 100.00%
Retained Earnings 108.33% 99.81% 100.00%
Treasury Stock 26.77% 103.09% 100.00%
Capital Surplus 98.52% 100.02% 100.00%
Other Stockholder Equity 66.17% 102.30% 100.00%
Total Stockholder Equity 136.73% 98.60% 100.00%
Net Tangible Assets 218.60% 115.91% 100.00%

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AT&T IS HORIZONTAL

Period Ending 12/31/2015 12/31/2014 12/31/2013
Total Revenue 114.02% 102.87% 100.00%
Cost of Revenue 130.97% 117.49% 100.00%
Gross Profit 102.83% 93.22% 100.00%
Operating Expenses
Research Development - - -
Selling General and Administrative 115.98% 147.17% 100.00%
Non Recurring
Others 119.68% 99.34% 100.00%
Total Operating Expenses
Operating Income or Loss 80.60% 39.71% 100.00%
Income from Continuing Operations
Total Other Income/Expenses Net -8.72% 265.27% 100.00%
Earnings Before Interest and Taxes 77.56% 43.66% 100.00%
Interest Expense 104.57% 91.70% 100.00%
Income Before Tax 73.77% 36.92% 100.00%
Income Tax Expense 75.10% 38.80% 100.00%
Minority Interest 196.15% 112.15% 100.00%
Net Income From Continuing Ops 70.43% 34.72% 100.00%
Non-recurring Events
Discontinued Operations - - -
Extraordinary Items - - -
Effect Of Accounting Changes - - -
Other Items - - -
Net Income 34.98% 34.98% 100.00%
Preferred Stock And Other Adjustments
Net Income Applicable To Common Shares 34.98% 34.98% 100.00%

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AT&T BS VERTICAL

Period Ending 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash And Cash Equivalents 1.27% 2.90% 1.20%
Short Term Investments - - -
Net Receivables 4.11% 4.89% 5.08%
Inventory - - -
Other Current Assets 3.56% 3.53% 2.07%
Total Current Assets 8.94% 11.32% 8.35%
Long Term Investments 0.40% 0.08% 1.39%
Property Plant and Equipment 30.91% 38.03% 39.95%
Goodwill 25.97% 23.48% 24.94%
Intangible Assets 29.98% 22.56% 22.40%
Accumulated Amortization - - -
Other Assets 3.81% 4.52% 2.98%
Deferred Long Term Asset Charges - - -
Total Assets 100.00% 100.00% 100.00%
Current Liabilities
Accounts Payable 9.98% 10.52% 10.62%
Short/Current Long Term Debt 1.90% 2.04% 1.98%
Other Current Liabilities - -
Total Current Liabilities 11.87% 12.56% 12.60%
Long Term Debt 29.43% 25.53% 24.94%
Other Liabilities 14.04% 18.55% 16.46%
Deferred Long Term Liability Charges 13.95% 12.95% 13.07%
Minority Interest 0.24% 0.19% 0.18%
Negative Goodwill - -
Total Liabilities 69.54% 69.78% 67.25%
Stockholders' Equity
Misc. Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 1.61% 2.19% 2.34%
Retained Earnings 8.36% 10.47% 11.21%
Treasury Stock -3.13% -15.84% -16.42%
Capital Surplus 22.29% 30.69% 32.79%
Other Stockholder Equity 1.32% 2.72% 2.84%
Total Stockholder Equity 30.46% 30.22% 32.75%
Net Tangible Assets -25.48% -15.81% -14.58%

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AT&T IS VERTICAL

Period Ending 12/31/2015 12/31/2014 12/31/2013
Total Revenue 100.00% 100.00% 100.00%
Cost of Revenue 45.67% 45.41% 39.76%
Gross Profit 54.33% 54.59% 60.24%
Operating Expenses
Research Development - - -
Selling General and Administrative 22.45% 31.57% 22.07%
Non Recurring - - -
Others 15.00% 13.80% 14.29%
Total Operating Expenses - - -
Operating Income or Loss 16.88% 9.22% 23.88%
Income from Continuing Operations
Total Other Income/Expenses Net -0.04% 1.19% 0.46%
Earnings Before Interest and Taxes 16.90% 10.55% 24.85%
Interest Expense 2.81% 2.73% 3.06%
Income Before Tax 14.10% 7.82% 21.79%
Income Tax Expense 4.77% 2.73% 7.24%
Minority Interest 0.66% 0.42% 0.38%
Net Income From Continuing Ops 9.14% 5.00% 14.80%
Non-recurring Events
Discontinued Operations - - -
Extraordinary Items - - -
Effect Of Accounting Changes - - -
Other Items - - -
Net Income 9.09% 4.86% 14.31%
Preferred Stock And Other Adjustments - - -
Net Income Applicable To Common Shares 9.09% 4.86% 14.31%

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VERIZON BS

Period Ending 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash And Cash Equivalents 4470000 10598000 53528000
Short Term Investments 350000 555000 601000
Net Receivables 13457000 13993000 12439000
Inventory 1252000 1153000 1020000
Other Current Assets 2751000 3200000 3406000
Total Current Assets 22280000 29499000 70994000
Long Term Investments 796000 802000 3432000
Property Plant and Equipment 93808000 89947000 88956000
Goodwill 25331000 24639000 24634000
Intangible Assets 94913000 81069000 81547000
Accumulated Amortization - - -
Other Assets 7512000 6660000 4535000
Deferred Long Term Asset Charges - - -
Total Assets 244640000 232616000 274098000
Current Liabilities
Accounts Payable 19362000 16680000 16453000
Short/Current Long Term Debt 6489000 2735000 3933000
Other Current Liabilities 9201000 8572000 6664000
Total Current Liabilities 35052000 27987000 27050000
Long Term Debt 103705000 110536000 89658000
Other Liabilities 42557000 38854000 33335000
Deferred Long Term Liability Charges 45484000 41563000 28639000
Minority Interest 1414000 1378000 56580000
Negative Goodwill - - -
Total Liabilities 228212000 220318000 235262000
Stockholders' Equity
Misc. Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 424000 424000 297000
Retained Earnings 11246000 2447000 1782000
Treasury Stock -7416000 -3263000 -3961000
Capital Surplus 11196000 11155000 37939000
Other Stockholder Equity 978000 1535000 2779000
Total Stockholder Equity 16428000 12298000 38836000
Net Tangible Assets -103816000 -93410000 -67345000

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VERIZON IS

Period Ending 12/31/2015 12/31/2014 12/31/2013
Total Revenue 131620000 127079000 120550000
Cost of Revenue 52557000 49931000 44887000
Gross Profit 79063000 77148000 75663000
Operating Expenses
Research Development - - -
Selling General and Administrative 29986000 41016000 27089000
Non Recurring - - -
Others 16017000 16533000 16606000
Total Operating Expenses - - -
Operating Income or Loss 33060000 19599000 31968000
Income from Continuing Operations
Total Other Income/Expenses Net 186000 -1194000 -166000
Earnings Before Interest and Taxes 33160000 20185000 31944000
Interest Expense 4920000 4915000 2667000
Income Before Tax 28240000 15270000 29277000
Income Tax Expense 9865000 3314000 5730000
Minority Interest 1414000 1378000 56580000
Net Income From Continuing Ops 17793000 11405000 11639000
Non-recurring Events
Discontinued Operations - - -
Extraordinary Items - - -
Effect Of Accounting Changes - - -
Other Items - - -
Net Income 17879000 9625000 11497000
Preferred Stock And Other Adjustments - - -
Net Income Applicable To Common Shares 17879000 9625000 11497000

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VERIZON BS HORIZONTAL

Period Ending 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash And Cash Equivalents 8.35% 19.80% 100.00%
Short Term Investments 58.24% 92.35% 100.00%
Net Receivables 108.18% 112.49% 100.00%
Inventory 122.75% 113.04% 100.00%
Other Current Assets 80.77% 93.95% 100.00%
Total Current Assets 31.38% 41.55% 100.00%
Long Term Investments 23.19% 23.37% 100.00%
Property Plant and Equipment 105.45% 101.11% 100.00%
Goodwill 102.83% 100.02% 100.00%
Intangible Assets 116.39% 99.41% 100.00%
Accumulated Amortization
Other Assets 165.64% 146.86% 100.00%
Deferred Long Term Asset Charges
Total Assets 89.25% 84.87% 100.00%
Current Liabilities
Accounts Payable 117.68% 101.38% 100.00%
Short/Current Long Term Debt 164.99% 69.54% 100.00%
Other Current Liabilities 138.07% 128.63% 100.00%
Total Current Liabilities 129.58% 103.46% 100.00%
Long Term Debt 115.67% 123.29% 100.00%
Other Liabilities 127.66% 116.56% 100.00%
Deferred Long Term Liability Charges 158.82% 145.13% 100.00%
Minority Interest 2.50% 2.44% 100.00%
Negative Goodwill
Total Liabilities 97.00% 93.65% 100.00%
Stockholders' Equity
Misc. Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 142.76% 142.76% 100.00%
Retained Earnings 631.09% 137.32% 100.00%
Treasury Stock 187.23% 82.38% 100.00%
Capital Surplus 29.51% 29.40% 100.00%
Other Stockholder Equity 35.19% 55.24% 100.00%
Total Stockholder Equity 42.30% 31.67% 100.00%
Net Tangible Assets 154.16% 138.70% 100.00%

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VERIZON IS HORIZONTAL

Period Ending 12/31/2015 12/31/2014 12/31/2013
Total Revenue 103.57% 105.42% 100%
Cost of Revenue 105.26% 111.24% 100%
Gross Profit 102.48% 101.96% 100%
Operating Expenses
Research Development - - -
Selling General and Administrative 73.11% 151.41% 100%
Non Recurring - -
Others 96.88% 99.56% 100%
Total Operating Expenses - -
Operating Income or Loss 168.68% 61.31% 100%
Income from Continuing Operations
Total Other Income/Expenses Net -15.58% 719.28% 100%
Earnings Before Interest and Taxes 164.28% 63.19% 100%
Interest Expense 100.10% 184.29% 100%
Income Before Tax 184.94% 52.16% 100%
Income Tax Expense 297.68% 57.84% 100%
Minority Interest 102.61% 2.44% 100%
Net Income From Continuing Ops 152.87% 97.99% 100%
Non-recurring Events
Discontinued Operations - - -
Extraordinary Items - - -
Effect Of Accounting Changes - - -
Other Items - - -
Net Income 185.76% 83.72% 100%
Preferred Stock And Other Adjustments - -
Net Income Applicable To Common Shares 185.76% 83.72% 100%

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VERIZON BA VERTICAL

Period Ending 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash And Cash Equivalents 1.83% 4.56% 19.53%
Short Term Investments 0.14% 0.24% 0.22%
Net Receivables 5.50% 6.02% 4.54%
Inventory 0.51% 0.50% 0.37%
Other Current Assets 1.12% 1.38% 1.24%
Total Current Assets 9.11% 12.68% 25.90%
Long Term Investments 0.33% 0.34% 1.25%
Property Plant and Equipment 38.35% 38.67% 32.45%
Goodwill 10.35% 10.59% 8.99%
Intangible Assets 38.80% 34.85% 29.75%
Accumulated Amortization - - -
Other Assets 3.07% 2.86% 1.65%
Deferred Long Term Asset Charges - - -
Total Assets 100.00% 100.00% 100.00%
Current Liabilities
Accounts Payable 7.91% 7.17% 6.00%
Short/Current Long Term Debt 2.65% 1.18% 1.43%
Other Current Liabilities 3.76% 3.69% 2.43%
Total Current Liabilities 14.33% 12.03% 9.87%
Long Term Debt 42.39% 47.52% 32.71%
Other Liabilities 17.40% 16.70% 12.16%
Deferred Long Term Liability Charges 18.59% 17.87% 10.45%
Minority Interest 0.58% 0.59% 20.64%
Negative Goodwill - - -
Total Liabilities 93.28% 94.71% 85.83%
Stockholders' Equity
Misc. Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 0.17% 0.18% 0.11%
Retained Earnings 4.60% 1.05% 0.65%
Treasury Stock -3.03% -1.40% -1.45%
Capital Surplus 4.58% 4.80% 13.84%
Other Stockholder Equity 0.40% 0.66% 1.01%
Total Stockholder Equity 6.72% 5.29% 14.17%
Net Tangible Assets -42.44% -40.16% -24.57%

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VERIZON IS VERTICAL

Period Ending 12/31/2015 12/31/2014 12/31/2013
Total Revenue 100.00% 100.00% 100.00%
Cost of Revenue 39.93% 39.29% 37.24%
Gross Profit 60.07% 60.71% 62.76%
Operating Expenses
Research Development - - -
Selling General and Administrative 22.78% 32.28% 22.47%
Non Recurring - - -
Others 12.17% 13.01% 13.78%
Total Operating Expenses - - -
Operating Income or Loss 25.12% 15.42% 26.52%
Income from Continuing Operations
Total Other Income/Expenses Net 0.14% -0.94% -0.14%
Earnings Before Interest and Taxes 25.19% 15.88% 26.50%
Interest Expense 3.74% 3.87% 2.21%
Income Before Tax 21.46% 12.02% 24.29%
Income Tax Expense 7.50% 2.61% 4.75%
Minority Interest 1.07% 1.08% 46.93%
Net Income From Continuing Ops 13.52% 8.97% 9.65%
Non-recurring Events
Discontinued Operations - - -
Extraordinary Items - - -
Effect Of Accounting Changes - - -
Other Items - - -
Net Income 13.58% 7.57% 9.54%
Preferred Stock And Other Adjustments - - -
Net Income Applicable To Common Shares 13.58% 7.57% 9.54%

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T-MOBILE BS

Period Ending 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash And Cash Equivalents 4582000 5315000 5891000
Short Term Investments 2998000 2998000 2998000
Net Receivables 4202000 5991000 4499000
Inventory 1295000 1085000 586000
Other Current Assets 1813000 1593000 1252000
Total Current Assets 14890000 13984000 12228000
Long Term Investments 847000 1628000 1075000
Property Plant and Equipment 20000000 16245000 15349000
Goodwill 1683000 1683000 1683000
Intangible Assets 24549000 22825000 19326000
Accumulated Amortization - - -
Other Assets 467000 288000 292000
Deferred Long Term Asset Charges - - -
Total Assets 62436000 56653000 49953000
Current Liabilities
Accounts Payable 8219000 7595000 4766000
Short/Current Long Term Debt 182000 87000 244000
Other Current Liabilities 1127000 1094000 798000
Total Current Liabilities 9528000 8776000 5808000
Long Term Debt 20484000 16273000 16841000
Other Liabilities 9325000 8737000 6301000
Deferred Long Term Liability Charges 6542000 7204000 6758000
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 45879000 40990000 35708000
Stockholders' Equity
Misc. Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock - - -
Retained Earnings -22108000 -22841000 -23088000
Treasury Stock - - -
Capital Surplus 38666000 38503000 37330000
Other Stockholder Equity -1000 1000 3000
Total Stockholder Equity 16557000 15663000 14245000
Net Tangible Assets -9675000 -8845000 -6764000

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T-MOBILE IS

Period Ending 12/31/2015 12/31/2014 12/31/2013
Total Revenue 32053000 29564000 24420000
Cost of Revenue 14898000 15409000 12255000
Gross Profit 17155000 14155000 12165000
Operating Expenses
Research Development - - -
Selling General and Administrative 10189000 8868000 7436000
Non Recurring 376000 299000 108000
Others 4688000 4412000 3627000
Total Operating Expenses - - -
Operating Income or Loss 2065000 1416000 996000
Income from Continuing Operations
Total Other Income/Expenses Net 572000 1188000 280000
Earnings Before Interest and Taxes 2474000 1764000 1274000
Interest Expense 1496000 1351000 1223000
Income Before Tax 978000 413000 51000
Income Tax Expense 245000 166000 16000
Minority Interest - - -
Net Income From Continuing Ops 733000 247000 35000
Non-recurring Events
Discontinued Operations - - -
Extraordinary Items - - -
Effect Of Accounting Changes - - -
Other Items - - -
Net Income 733000 247000 35000
Preferred Stock And Other Adjustments - - -
Net Income Applicable To Common Shares 678000 247000 35000

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T-MOBILE BS HORIZONTAL

Period Ending 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash And Cash Equivalents 77.78% 90.22% 100.00%
Short Term Investments 100.00% 100.00% 100.00%
Net Receivables 93.40% 133.16% 100.00%
Inventory 220.99% 185.15% 100.00%
Other Current Assets 144.81% 127.24% 100.00%
Total Current Assets 121.77% 114.36% 100.00%
Long Term Investments 78.79% 151.44% 100.00%
Property Plant and Equipment 130.30% 105.84% 100.00%
Goodwill 100.00% 100.00% 100.00%
Intangible Assets 127.03% 118.11% 100.00%
Accumulated Amortization
Other Assets 159.93% 98.63% 100.00%
Deferred Long Term Asset Charges
Total Assets 124.99% 113.41% 100.00%
Current Liabilities
Accounts Payable 172.45% 159.36% 100.00%
Short/Current Long Term Debt 74.59% 35.66% 100.00%
Other Current Liabilities 141.23% 137.09% 100.00%
Total Current Liabilities 164.05% 151.10% 100.00%
Long Term Debt 121.63% 96.63% 100.00%
Other Liabilities 147.99% 138.66% 100.00%
Deferred Long Term Liability Charges 96.80% 106.60% 100.00%
Minority Interest
Negative Goodwill
Total Liabilities 128.48% 114.79% 100.00%
Stockholders' Equity
Misc. Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock - - -
Retained Earnings 95.76% 98.93% 100.00%
Treasury Stock
Capital Surplus 103.58% 103.14% 100.00%
Other Stockholder Equity -33.33% 33.33% 100.00%
Total Stockholder Equity 116.23% 109.95% 100.00%
Net Tangible Assets 143.04% 130.77% 100.00%

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T-MOBILE IS HORIZONTAL

Period Ending 12/31/2015 12/31/2014 12/31/2013
Total Revenue 131.26% 121.06% 100.00%
Cost of Revenue 121.57% 125.74% 100.00%
Gross Profit 141.02% 116.36% 100.00%
Operating Expenses
Research Development - - -
Selling General and Administrative 137.02% 119.26% 100.00%
Non Recurring 348.15% 276.85% 100.00%
Others 129.25% 121.64% 100.00%
Total Operating Expenses
Operating Income or Loss 207.33% 142.17% 100.00%
Income from Continuing Operations
Total Other Income/Expenses Net 204.29% 424.29% 100.00%
Earnings Before Interest and Taxes 194.19% 138.46% 100.00%
Interest Expense 122.32% 110.47% 100.00%
Income Before Tax 1,917.65% 809.80% 100.00%
Income Tax Expense 1,531.25% 1,037.50% 100.00%
Minority Interest
Net Income From Continuing Ops 2,094.29% 705.71% 100.00%
Non-recurring Events
Discontinued Operations - - -
Extraordinary Items - - -
Effect Of Accounting Changes - - -
Other Items - - -
Net Income 2,094.29% 705.71% 100.00%
Preferred Stock And Other Adjustments
Net Income Applicable To Common Shares 1,937.14% 705.71% 100.00%

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T-MOBILE BS VERTICAL

Period Ending 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash And Cash Equivalents 7.34% 9.38% 11.79%
Short Term Investments 4.80% 5.29% 6.00%
Net Receivables 6.73% 10.57% 9.01%
Inventory 2.07% 1.92% 1.17%
Other Current Assets 2.90% 2.81% 2.51%
Total Current Assets 23.85% 24.68% 24.48%
Long Term Investments 1.36% 2.87% 2.15%
Property Plant and Equipment 32.03% 28.67% 30.73%
Goodwill 2.70% 2.97% 3.37%
Intangible Assets 39.32% 40.29% 38.69%
Accumulated Amortization - - -
Other Assets 0.75% 0.51% 0.58%
Deferred Long Term Asset Charges - - -
Total Assets 100.00% 100.00% 100.00%
Current Liabilities
Accounts Payable 13.16% 13.41% 9.54%
Short/Current Long Term Debt 0.29% 0.15% 0.49%
Other Current Liabilities 1.81% 1.93% 1.60%
Total Current Liabilities 15.26% 15.49% 11.63%
Long Term Debt 32.81% 28.72% 33.71%
Other Liabilities 14.94% 15.42% 12.61%
Deferred Long Term Liability Charges 10.48% 12.72% 13.53%
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 73.48% 72.35% 71.48%
Stockholders' Equity
Misc. Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock - - -
Retained Earnings -35.41% -40.32% -46.22%
Treasury Stock - - -
Capital Surplus 61.93% 67.96% 74.73%
Other Stockholder Equity -0.00% 0.00% 0.01%
Total Stockholder Equity 26.52% 27.65% 28.52%
Net Tangible Assets -15.50% -15.61% -13.54%

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T-MOBILE IS VERTICAL

Period Ending 12/31/2015 12/31/2014 12/31/2013
Total Revenue 100.00% 100.00% 100.00%
Cost of Revenue 46.48% 52.12% 50.18%
Gross Profit 53.52% 47.88% 49.82%
Operating Expenses
Research Development - - -
Selling General and Administrative 31.79% 30.00% 30.45%
Non Recurring 1.17% 1.01% 0.44%
Others 14.63% 14.92% 14.85%
Total Operating Expenses - - -
Operating Income or Loss 6.44% 4.79% 4.08%
Income from Continuing Operations
Total Other Income/Expenses Net 1.78% 4.02% 1.15%
Earnings Before Interest and Taxes 7.72% 5.97% 5.22%
Interest Expense 4.67% 4.57% 5.01%
Income Before Tax 3.05% 1.40% 0.21%
Income Tax Expense 0.76% 0.56% 0.07%
Minority Interest - - -
Net Income From Continuing Ops 2.29% 0.84% 0.14%
Non-recurring Events
Discontinued Operations - - -
Extraordinary Items - - -
Effect Of Accounting Changes - - -
Other Items - - -
Net Income 2.29% 0.84% 0.14%
Preferred Stock And Other Adjustments - - -
Net Income Applicable To Common Shares 2.12% 0.84% 0.14%

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SPRINT BS

Period Ending 3/31/2016 3/31/2015 12/31/2013
Current Assets
Cash And Cash Equivalents 2641000 4010000 6364000
Short Term Investments - 166000 1105000
Net Receivables 1099000 2352000 3756000
Inventory 1173000 1359000 1205000
Other Current Assets 1920000 1890000 628000
Total Current Assets 6833000 9777000 13058000
Long Term Investments - - 143000
Property Plant and Equipment 20297000 19721000 16164000
Goodwill 6575000 6575000 6434000
Intangible Assets 44542000 45880000 49838000
Accumulated Amortization - - -
Other Assets 728000 888000 458000
Deferred Long Term Asset Charges - - -
Total Assets 78975000 82841000 86095000
Current Liabilities
Accounts Payable 7273000 9640000 9675000
Short/Current Long Term Debt 4690000 1300000 994000
Other Current Liabilities - - -
Total Current Liabilities 11963000 10940000 10669000
Long Term Debt 29268000 32342000 32017000
Other Liabilities 4002000 3951000 3598000
Deferred Long Term Liability Charges 13959000 13898000 14227000
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 59192000 61131000 60511000
Stockholders' Equity
Misc. Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 40000 40000 39000
Retained Earnings -7378000 -5383000 -1887000
Treasury Stock -3000 -7000 -7000
Capital Surplus 27563000 27468000 27330000
Other Stockholder Equity -439000 -408000 102000
Total Stockholder Equity 19783000 21710000 25584000
Net Tangible Assets -31334000 -30745000 -30688000

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SPRINT IS

Period Ending 3/31/2016 3/31/2015 12/31/2013
Total Revenue 32180000 34532000 16891000
Cost of Revenue 15234000 18969000 9777000
Gross Profit 16946000 15563000 7114000
Operating Expenses
Research Development - - -
Selling General and Administrative 9548000 9976000 5150000
Non Recurring - 2133000 2133000
Others 7088000 5349000 2934000
Total Operating Expenses - - -
Operating Income or Loss 310000 -1895000 -970000
Income from Continuing Operations
Total Other Income/Expenses Net 18000 27000 73000
Earnings Before Interest and Taxes 328000 -1868000 -897000
Interest Expense 2182000 2051000 918000
Income Before Tax -1854000 -3919000 -1815000
Income Tax Expense 141000 -574000 45000
Minority Interest - - -
Net Income From Continuing Ops -1995000 -3345000 -1860000
Non-recurring Events
Discontinued Operations - - -
Extraordinary Items - - -
Effect Of Accounting Changes - - -
Other Items - - -
Net Income -1995000 -3345000 -1860000
Preferred Stock And Other Adjustments - - -
Net Income Applicable To Common Shares -1995000 -3345000 -1860000

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SPRINT BS HORIZONTAL

Period Ending 3/31/2016 3/31/2015 12/31/2013
Current Assets
Cash And Cash Equivalents 41.50% 63.01% 100.00%
Short Term Investments 15.02% 100.00%
Net Receivables 29.26% 62.62% 100.00%
Inventory 97.34% 112.78% 100.00%
Other Current Assets 305.73% 300.96% 100.00%
Total Current Assets 52.33% 74.87% 100.00%
Long Term Investments 100.00%
Property Plant and Equipment 125.57% 122.01% 100.00%
Goodwill 102.19% 102.19% 100.00%
Intangible Assets 89.37% 92.06% 100.00%
Accumulated Amortization -
Other Assets 158.95% 193.89% 100.00%
Deferred Long Term Asset Charges
Total Assets 91.73% 96.22% 100.00%
Current Liabilities
Accounts Payable 75.17% 99.64% 100.00%
Short/Current Long Term Debt 471.83% 130.78% 100.00%
Other Current Liabilities
Total Current Liabilities 112.13% 102.54% 100.00%
Long Term Debt 91.41% 101.02% 100.00%
Other Liabilities 111.23% 109.81% 100.00%
Deferred Long Term Liability Charges 98.12% 97.69% 100.00%
Minority Interest
Negative Goodwill
Total Liabilities 97.82% 101.02% 100.00%
Stockholders' Equity
Misc. Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 102.56% 102.56% 100.00%
Retained Earnings 390.99% 285.27% 100.00%
Treasury Stock 42.86% 100.00% 100.00%
Capital Surplus 100.85% 100.50% 100.00%
Other Stockholder Equity -430.39% -400.00% 100.00%
Total Stockholder Equity 77.33% 84.86% 100.00%
Net Tangible Assets 102.11% 100.19% 100.00%

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SPRINT IS HORIZONTAL

Period Ending 3/31/2016 3/31/2015 12/31/2013
Total Revenue 190.52% 204.44% 100.00%
Cost of Revenue 155.81% 194.02% 100.00%
Gross Profit 238.21% 218.77% 100.00%
Operating Expenses
Research Development - - -
Selling General and Administrative 185.40% 193.71% 100.00%
Non Recurring 100.00% 100.00%
Others 241.58% 182.31% 100.00%
Total Operating Expenses
Operating Income or Loss -31.96% 195.36% 100.00%
Income from Continuing Operations
Total Other Income/Expenses Net 24.66% 36.99% 100.00%
Earnings Before Interest and Taxes -36.57% 208.25% 100.00%
Interest Expense 237.69% 223.42% 100.00%
Income Before Tax 102.15% 215.92% 100.00%
Income Tax Expense 313.33% -1,275.56% 100.00%
Minority Interest
Net Income From Continuing Ops 107.26% 179.84% 100.00%
Non-recurring Events
Discontinued Operations - - -
Extraordinary Items - - -
Effect Of Accounting Changes - - -
Other Items - - -
Net Income 107.26% 179.84% 100.00%
Preferred Stock And Other Adjustments
Net Income Applicable To Common Shares 107.26% 179.84% 100.00%

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SPRINT BS VERTICAL

Period Ending 3/31/2016 3/31/2015 12/31/2013
Current Assets
Cash And Cash Equivalents 3.34% 4.84% 7.39%
Short Term Investments - 0.20% 1.28%
Net Receivables 1.39% 2.84% 4.36%
Inventory 1.49% 1.64% 1.40%
Other Current Assets 2.43% 2.28% 0.73%
Total Current Assets 8.65% 11.80% 15.17%
Long Term Investments - - 0.17%
Property Plant and Equipment 25.70% 23.81% 18.77%
Goodwill 8.33% 7.94% 7.47%
Intangible Assets 56.40% 55.38% 57.89%
Accumulated Amortization - - -
Other Assets 0.92% 1.07% 0.53%
Deferred Long Term Asset Charges - - -
Total Assets 100.00% 100.00% 100.00%
Current Liabilities
Accounts Payable 9.21% 11.64% 11.24%
Short/Current Long Term Debt 5.94% 1.57% 1.15%
Other Current Liabilities - - -
Total Current Liabilities 15.15% 13.21% 12.39%
Long Term Debt 37.06% 39.04% 37.19%
Other Liabilities 5.07% 4.77% 4.18%
Deferred Long Term Liability Charges 17.68% 16.78% 16.52%
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 74.95% 73.79% 70.28%
Stockholders' Equity
Misc. Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 0.05% 0.05% 0.05%
Retained Earnings -9.34% -6.50% -2.19%
Treasury Stock -0.00% -0.01% -0.01%
Capital Surplus 34.90% 33.16% 31.74%
Other Stockholder Equity -0.56% -0.49% 0.12%
Total Stockholder Equity 25.05% 26.21% 29.72%
Net Tangible Assets -39.68% -37.11% -35.64%

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SPRINT IS VERTICAL

Period Ending 3/31/2016 3/31/2015 12/31/2013
Total Revenue 100.00% 100.00% 100.00%
Cost of Revenue 47.34% 54.93% 57.88%
Gross Profit 52.66% 45.07% 42.12%
Operating Expenses
Research Development - - -
Selling General and Administrative 29.67% 28.89% 30.49%
Non Recurring - 6.18% 12.63%
Others 22.03% 15.49% 17.37%
Total Operating Expenses - - -
Operating Income or Loss 0.96% -5.49% -5.74%
Income from Continuing Operations
Total Other Income/Expenses Net 0.06% 0.08% 0.43%
Earnings Before Interest and Taxes 1.02% -5.41% -5.31%
Interest Expense 6.78% 5.94% 5.43%
Income Before Tax -5.76% -11.35% -10.75%
Income Tax Expense 0.93% -3.03% 0.46%
Minority Interest - - -
Net Income From Continuing Ops -6.20% -9.69% -11.01%
Non-recurring Events
Discontinued Operations - - -
Extraordinary Items - - -
Effect Of Accounting Changes - - -
Other Items - - -
Net Income -6.20% -9.69% -11.01%
Preferred Stock And Other Adjustments - - -
Net Income Applicable To Common Shares -6.20% -9.69% -11.01%

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