ALTEVA, INC. EBITDA

2015-09-30: Basis Reported; EBITDA -$1.25M*; Operating income -$2.14M; Depreciation and amortization $891.00K.
2015-06-30: Basis Reported; EBITDA -$1.04M*; Operating income -$2.29M; Depreciation and amortization $1.25M.
2015-03-31: Basis Reported; EBITDA -$444.00K*; Operating income -$1.69M; Depreciation and amortization $1.24M.
2014-09-30: Basis Reported; EBITDA -$679.00K*; Operating income -$1.61M; Depreciation and amortization $931.00K.

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2015-09-30	Reported	-$1.25M*	-$2.14M	$891.00K	(m)	(m)	(m)	(m)	$3.20M	(m)	$6.01M	-$296.00K
2015-06-30	Reported	-$1.04M*	-$2.29M	$1.25M	(m)	(m)	(m)	(m)	$3.34M	(m)	$5.59M	-$475.00K
2015-03-31	Reported	-$444.00K*	-$1.69M	$1.24M	(m)	(m)	(m)	(m)	$3.14M	(m)	$5.05M	$18.00K
2014-09-30	Reported	-$679.00K*	-$1.61M	$931.00K	(m)	(m)	(m)	(m)	$2.92M	(m)	$4.73M	-$264.00K
2014-06-30	Reported	-$525.00K*	-$1.44M	$919.00K	(m)	(m)	(m)	(m)	$2.87M	(m)	$5.26M	$17.30M
2014-03-31	Reported	-$1.33M*	-$2.23M	$903.00K	(m)	(m)	(m)	(m)	$3.05M	(m)	$5.70M	-$58.00K
2013-12-31	Reported	(m)	-$2.26M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	-$1.14M*	-$2.10M	$956.00K	(m)	(m)	(m)	(m)	$3.15M	(m)	$5.12M	$654.00K
2013-06-30	Reported	-$1.99M*	-$2.96M	$961.00K	(m)	(m)	(m)	(m)	$3.21M	(m)	$6.23M	$155.00K
2013-03-31	Reported	-$3.30M*	-$4.30M	$1.00M	(m)	(m)	(m)	$560.00K	$3.79M	(m)	$7.25M	-$506.00K
2012-12-31	Reported	(m)	-$13.63M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	-$2.61M*	-$4.02M	$1.41M	(m)	(m)	(m)	(m)	$3.43M	(m)	$6.23M	-$438.00K
2012-06-30	Reported	-$2.15M*	-$3.45M	$1.30M	(m)	(m)	(m)	(m)	$3.43M	(m)	$5.60M	-$99.00K
2012-03-31	Reported	-$1.88M*	-$3.15M	$1.28M	(m)	(m)	(m)	-$1.48M	$3.55M	(m)	$5.41M	-$557.00K
2011-12-31	Reported	(m)	-$3.62M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	-$2.08M*	-$3.44M	$1.36M	(m)	(m)	(m)	(m)	$4.02M	(m)	$4.88M	-$450.00K
2011-06-30	Reported	-$1.24M*	-$2.58M	$1.34M	(m)	(m)	(m)	(m)	$2.94M	(m)	$4.10M	-$128.00K
2011-03-31	Reported	-$554.00K*	-$1.95M	$1.40M	(m)	(m)	(m)	$90.00K	$3.25M	(m)	$3.48M	$458.00K
2010-09-30	Reported	-$256.00K*	-$1.63M	$1.37M	(m)	(m)	(m)	(m)	$2.94M	(m)	$3.57M	$588.00K
2010-06-30	Reported	-$150.00K*	-$1.58M	$1.43M	(m)	(m)	(m)	(m)	$2.94M	(m)	$3.10M	$480.00K

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2014-12-31	Reported	-$3.15M*	-$6.62M	$3.46M	(m)	(m)	(m)	(m)	$11.79M	(m)	$20.77M	$16.19M
2014-09-30	Rolling	(m)	-$7.54M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Rolling	(m)	-$8.03M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Rolling	(m)	-$9.54M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	-$7.80M*	-$11.61M	$3.81M	(m)	(m)	(m)	(m)	$13.46M	(m)	$23.99M	$1.44M
2013-12-31	Rolling	(m)	-$11.61M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Rolling	(m)	-$22.99M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Rolling	(m)	-$24.91M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Rolling	(m)	-$25.40M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Reported	-$18.78M*	-$24.25M	$5.48M	(m)	(m)	(m)	-$2.58M	$14.13M	(m)	$23.70M	-$3.04M
2012-12-31	Rolling	(m)	-$24.25M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Rolling	(m)	-$14.24M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Rolling	(m)	-$13.66M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	Rolling	(m)	-$12.79M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Reported	-$6.32M*	-$11.59M	$5.27M	(m)	(m)	(m)	$1.88M	$14.70M	(m)	$17.56M	-$885.00K
2011-12-31	Rolling	(m)	-$11.59M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	Reported	-$2.89M*	-$8.67M	$5.78M	(m)	(m)	(m)	$12.17M	$11.98M	(m)	$13.06M	$1.35M
2009-12-31	Reported	$1.14M*	-$4.33M	$5.47M	(m)	(m)	(m)	$11.34M	$10.74M	(m)	$12.04M	$3.24M