ARISE Technologies Corporation
APVNF · OTC
6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | |
|---|---|---|---|---|
| Market Cap | $3 | $3 | $2 | $2 |
| - Cash | $250 | $239 | $6,856 | $507 |
| + Debt | $33,313 | $33,493 | $33,672 | $34,300 |
| Enterprise Value | $33,066 | $33,257 | $26,817 | $33,795 |
| Revenue | $9,098 | $10,912 | $19,425 | $22,970 |
| % Growth | -16.6% | -43.8% | -15.4% | – |
| Gross Profit | -$2,704 | -$8,967 | -$1,063 | $2,117 |
| % Margin | -29.7% | -82.2% | -5.5% | 9.2% |
| EBITDA | $45 | -$11,610 | -$2,831 | $718 |
| % Margin | 0.5% | -106.4% | -14.6% | 3.1% |
| Net Income | -$4,634 | $2,431 | -$1,980 | -$5,247 |
| % Margin | -50.9% | 22.3% | -10.2% | -22.8% |
| EPS Diluted | -0.017 | 0.01 | -0.01 | -0.028 |
| % Growth | -266% | 200% | 63.6% | – |
| Operating Cash Flow | -$71 | -$7,399 | -$1,922 | -$3,557 |
| Capital Expenditures | -$129 | -$71 | -$16 | -$193 |
| Free Cash Flow | -$200 | -$7,470 | -$1,938 | -$3,750 |