Amcor Financial Corporation
AFCL · OTC
12/31/2009 | 9/30/2009 | 6/30/2009 | 3/31/2009 | |
|---|---|---|---|---|
| Market Cap | $2 | $115 | $2 | $2 |
| - Cash | $466,310 | $345,732 | $317,260 | $492,241 |
| + Debt | $277,641 | $355,532 | $378,659 | $627,570 |
| Enterprise Value | -$188,667 | $9,915 | $61,401 | $135,331 |
| Revenue | $35,061 | $34,695 | $47,198 | $43,857 |
| % Growth | 1.1% | -26.5% | 7.6% | – |
| Gross Profit | $35,061 | $34,695 | $47,198 | $43,857 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | -$26,266 | -$156,395 | -$10,724 | -$30,398 |
| % Margin | -74.9% | -450.8% | -22.7% | -69.3% |
| EPS Diluted | -1.14 | -6.81 | -0.47 | -1.34 |
| % Growth | 83.3% | -1,348.9% | 64.9% | – |
| Operating Cash Flow | $1,121 | $4,834 | $24,069 | -$5,692 |
| Capital Expenditures | $0 | -$1,107 | -$944 | -$868 |
| Free Cash Flow | $1,121 | $3,727 | $23,125 | -$6,560 |