Bekem Metals, Inc.
BKMM · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Market Cap | $8,762 | $1,501 | $249,916 | $211,814 |
| - Cash | $535 | $116 | $757 | $8,584 |
| + Debt | $2,032 | $19,669 | $0 | $0 |
| Enterprise Value | $10,259 | $21,054 | $249,159 | $203,230 |
| Revenue | $0 | $0 | $0 | $105 |
| % Growth | – | – | -100% | – |
| Gross Profit | $0 | $0 | -$4,186 | -$1,072 |
| % Margin | – | – | – | -1,018% |
| EBITDA | -$5,227 | -$14,991 | -$8,759 | -$4,598 |
| % Margin | – | – | – | -4,366.4% |
| Net Income | $44 | -$15,349 | -$8,702 | -$4,588 |
| % Margin | – | – | – | -4,356.9% |
| EPS Diluted | 0 | -0.12 | -0.07 | -0.041 |
| % Growth | 100.3% | -72.4% | -68.9% | – |
| Operating Cash Flow | -$2,151 | -$5,186 | -$6,900 | -$5,617 |
| Capital Expenditures | -$86 | -$348 | -$1,064 | -$2,635 |
| Free Cash Flow | -$2,237 | -$5,533 | -$7,964 | -$8,253 |