Café Serendipity Holdings, Inc.
CAFS · OTC
10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | |
|---|---|---|---|---|
| Market Cap | $802 | $989 | $1,251 | $1,036 |
| - Cash | $6 | $3 | $49 | $3 |
| + Debt | $420 | $413 | $370 | $1,630 |
| Enterprise Value | $1,215 | $1,399 | $1,572 | $2,663 |
| Revenue | $7 | $3 | $0 | $9 |
| % Growth | 151.4% | – | -100% | – |
| Gross Profit | $7 | $12 | $0 | -$1 |
| % Margin | 100% | 419.3% | – | -9% |
| EBITDA | -$194 | -$311 | -$253 | -$538 |
| % Margin | -2,764.4% | -11,117.3% | – | -6,035.1% |
| Net Income | -$206 | $727 | -$312 | -$559 |
| % Margin | -2,931.8% | 25,982.7% | – | -6,272.4% |
| EPS Diluted | -0.17 | 0.823 | -0.35 | -0.7 |
| % Growth | -120.6% | 335.2% | 50% | – |
| Operating Cash Flow | $2 | -$56 | -$46 | -$93 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $2 | -$56 | -$46 | -$93 |