Café Serendipity Holdings, Inc.
CAFS · OTC
7/31/2011 | 7/31/2010 | 7/31/2009 | 7/31/2008 | |
|---|---|---|---|---|
| Market Cap | $977 | $3,887 | $32,513 | $5,821 |
| - Cash | $3 | $87 | -$400 | $0 |
| + Debt | $413 | $1,508 | $462 | $0 |
| Enterprise Value | $1,387 | $5,308 | $33,376 | $5,821 |
| Revenue | $45 | $7 | $0 | $0 |
| % Growth | 498% | – | – | – |
| Gross Profit | $1 | $7 | $0 | $0 |
| % Margin | 2.7% | 100% | – | – |
| EBITDA | -$1,415 | -$1,214 | -$352 | -$269 |
| % Margin | -3,176.5% | -16,299% | – | – |
| Net Income | -$750 | -$2,282 | -$400 | -$269 |
| % Margin | -1,683.7% | -30,625.3% | – | – |
| EPS Diluted | -0.86 | -2.94 | -0.52 | -1.97 |
| % Growth | 70.7% | -465.4% | 73.6% | – |
| Operating Cash Flow | -$243 | -$181 | -$372 | -$9 |
| Capital Expenditures | $0 | $0 | -$24 | $0 |
| Free Cash Flow | -$243 | -$181 | -$396 | -$9 |