Alabama Aircraft Industries, Inc
AAIIQ · OTC
12/31/2008 | 9/30/2008 | 6/30/2008 | 3/31/2008 | |
|---|---|---|---|---|
| Market Cap | $1,745 | $2,065 | $1,559 | $3,014 |
| - Cash | $7,612 | $7,795 | $12,357 | $9,846 |
| + Debt | $5,002 | $5,003 | $5,004 | $5,070 |
| Enterprise Value | -$865 | -$728 | -$5,794 | -$1,762 |
| Revenue | $14,607 | $6,773 | $12,508 | $21,130 |
| % Growth | 115.7% | -45.9% | -40.8% | – |
| Gross Profit | $1,810 | $82 | $1,213 | $4,086 |
| % Margin | 12.4% | 1.2% | 9.7% | 19.3% |
| EBITDA | $83 | -$1,312 | -$940 | $1,657 |
| % Margin | 0.6% | -19.4% | -7.5% | 7.8% |
| Net Income | -$2,430 | -$1,748 | -$2,442 | $834 |
| % Margin | -16.6% | -25.8% | -19.5% | 3.9% |
| EPS Diluted | -0.59 | -0.42 | -0.59 | 0.2 |
| % Growth | -40.5% | 28.8% | -395% | – |
| Operating Cash Flow | -$146 | -$4,370 | $2,769 | $1,135 |
| Capital Expenditures | -$19 | -$175 | -$258 | -$54 |
| Free Cash Flow | -$165 | -$4,545 | $2,511 | $1,081 |