The Amacore Group, Inc.
ACGI · OTC
6/30/2010 | 3/31/2010 | 12/31/2009 | 9/30/2009 | |
|---|---|---|---|---|
| Market Cap | $3,563 | $9,431 | $30,360 | $30,923 |
| - Cash | $1,495 | $1,947 | $3,322 | $6,268 |
| + Debt | $2,695 | $2,838 | $2,852 | $2,535 |
| Enterprise Value | $4,763 | $10,322 | $29,890 | $27,189 |
| Revenue | $4,305 | $6,321 | $6,864 | $7,088 |
| % Growth | -31.9% | -7.9% | -3.2% | – |
| Gross Profit | $1,657 | $2,326 | $1,584 | $2,482 |
| % Margin | 38.5% | 36.8% | 23.1% | 35% |
| EBITDA | -$2,931 | -$2,982 | -$4,278 | -$6,833 |
| % Margin | -68.1% | -47.2% | -62.3% | -96.4% |
| Net Income | -$5,229 | -$926 | -$6,027 | -$5,659 |
| % Margin | -121.5% | -14.6% | -87.8% | -79.8% |
| EPS Diluted | -0.005 | -0.001 | -0.006 | -0.006 |
| % Growth | -455.6% | 84.5% | -5.5% | – |
| Operating Cash Flow | -$2,532 | -$2,271 | -$3,122 | -$3,767 |
| Capital Expenditures | -$19 | -$16 | -$33 | -$14 |
| Free Cash Flow | -$2,551 | -$2,287 | -$3,155 | -$3,781 |