Aspyra Inc.
APYI · OTC
9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Market Cap | $3,565 | $3,608 | $3,607 | $2,114 |
| - Cash | $565 | $872 | $584 | -$348 |
| + Debt | $4,599 | $4,983 | $4,166 | $3,603 |
| Enterprise Value | $7,599 | $7,719 | $7,189 | $6,066 |
| Revenue | $1,807 | $2,148 | $1,923 | $1,869 |
| % Growth | -15.9% | 11.7% | 2.9% | – |
| Gross Profit | $680 | $1,002 | $853 | $790 |
| % Margin | 37.6% | 46.7% | 44.4% | 42.2% |
| EBITDA | -$613 | -$805 | -$665 | -$1,473 |
| % Margin | -33.9% | -37.5% | -34.6% | -78.8% |
| Net Income | -$1,496 | -$1,583 | -$1,485 | -$2,076 |
| % Margin | -82.7% | -73.7% | -77.2% | -111.1% |
| EPS Diluted | -9.32 | -12.85 | -12.06 | -16.86 |
| % Growth | 27.5% | -6.6% | 28.5% | – |
| Operating Cash Flow | -$309 | -$249 | -$1,053 | -$328 |
| Capital Expenditures | -$145 | -$98 | -$107 | -$90 |
| Free Cash Flow | -$455 | -$347 | -$1,160 | -$418 |