BioSyntech, Inc.

BSYI · OTC
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3/31/2009
3/31/2008
3/31/2007
3/31/2006
Market Cap$15,103$24,473$46,831$19,119
- Cash$3,803$2,836$4,040$4,639
+ Debt$12,079$3,076$3,888$2,407
Enterprise Value$23,378$24,713$46,678$16,887
Revenue$41$274$243$62
% Growth-85.1%12.5%295.9%
Gross Profit$25$172$154$40
% Margin60.8%62.8%63.1%65.2%
EBITDA-$10,617-$8,759-$7,890-$5,806
% Margin-26,043.2%-3,197.6%-3,240.5%-9,439.7%
Net Income-$12,939-$9,269-$8,114-$6,855
% Margin-31,739.1%-3,383.8%-3,332.4%-11,145.5%
EPS Diluted-0.13-0.1-0.09-0.17
% Growth-30%-11.1%47.1%
Operating Cash Flow-$9,573-$8,386-$7,525-$6,174
Capital Expenditures-$233-$120-$245-$259
Free Cash Flow-$9,806-$8,505-$7,770-$6,433