Bekem Metals, Inc.
BKMM · OTC
9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Market Cap | $750 | $1,250 | $2,500 | $8,762 |
| - Cash | $12 | $16 | $101 | $535 |
| + Debt | $2,032 | $2,032 | $2,032 | $2,032 |
| Enterprise Value | $2,770 | $3,266 | $4,430 | $10,259 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$422 | -$473 | -$598 | $1,420 |
| % Margin | – | – | – | – |
| Net Income | -$470 | -$461 | -$384 | $4,788 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.004 | -0.004 | -0.003 | 0.038 |
| % Growth | -2.7% | -19.4% | -108.1% | – |
| Operating Cash Flow | -$162 | -$151 | -$435 | -$1,452 |
| Capital Expenditures | -$0 | $0 | -$0 | -$32 |
| Free Cash Flow | -$162 | -$151 | -$435 | -$1,484 |