Archon Corporation
ARHN · OTC
12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | |
|---|---|---|---|---|
| Market Cap | $70,095 | $75,890 | $85,274 | $110,540 |
| - Cash | $9,576 | $9,579 | $14,174 | $20,863 |
| + Debt | $41,012 | $73,314 | $39,170 | $39,066 |
| Enterprise Value | $101,531 | $139,625 | $110,271 | $128,743 |
| Revenue | $5,123 | $4,964 | $5,609 | $6,518 |
| % Growth | 3.2% | -11.5% | -14% | – |
| Gross Profit | $2,849 | $2,585 | $2,833 | $3,556 |
| % Margin | 55.6% | 52.1% | 50.5% | 54.6% |
| EBITDA | $874 | $465 | $565 | $1,569 |
| % Margin | 17.1% | 9.4% | 10.1% | 24.1% |
| Net Income | -$366 | -$349 | -$190 | -$65 |
| % Margin | -7.1% | -7% | -3.4% | -1% |
| EPS Diluted | -0.063 | -0.064 | -0.03 | -0.01 |
| % Growth | 1.9% | -113.6% | -192.2% | – |
| Operating Cash Flow | -$572 | $3,177 | -$1,566 | -$1,268 |
| Capital Expenditures | -$57 | -$42 | -$50 | -$29 |
| Free Cash Flow | -$630 | $3,135 | -$1,616 | -$1,297 |