Alphaform AG
AFRMF · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Market Cap | $12,920 | $18,216 | $18,942 | $19,289 |
| - Cash | $2,321 | $1,152 | $1,633 | $2,073 |
| + Debt | $2,045 | $3,155 | $2,391 | $2,871 |
| Enterprise Value | $12,644 | $20,219 | $19,700 | $20,087 |
| Revenue | $30,257 | $26,409 | $27,370 | $26,309 |
| % Growth | 14.6% | -3.5% | 4% | – |
| Gross Profit | $19,581 | $14,135 | $18,919 | $17,117 |
| % Margin | 64.7% | 53.5% | 69.1% | 65.1% |
| EBITDA | -$1,321 | -$3,508 | $2,055 | $952 |
| % Margin | -4.4% | -13.3% | 7.5% | 3.6% |
| Net Income | -$3,106 | -$6,171 | $537 | -$1,586 |
| % Margin | -10.3% | -23.4% | 2% | -6% |
| EPS Diluted | -0.41 | -1.14 | 0.098 | -0.29 |
| % Growth | 64% | -1,258.5% | 133.9% | – |
| Operating Cash Flow | -$2,027 | -$336 | $241 | $1,731 |
| Capital Expenditures | -$2,588 | -$995 | -$652 | -$603 |
| Free Cash Flow | -$4,615 | -$1,331 | -$411 | $1,128 |