China Cable and Communication, Inc.
CCCI · OTC
6/30/2005 | 3/31/2005 | 12/31/2004 | 9/30/2004 | |
|---|---|---|---|---|
| Market Cap | $288 | $1,370 | $1,506 | $1,841 |
| - Cash | $200 | $134 | $117 | $109 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $88 | $1,236 | $1,389 | $1,732 |
| Revenue | $1,257 | $1,516 | $1,436 | $1,172 |
| % Growth | -17.1% | 5.6% | 22.5% | – |
| Gross Profit | $657 | $403 | -$1,240 | $952 |
| % Margin | 52.2% | 26.6% | -86.4% | 81.3% |
| EBITDA | $253 | $302 | $880 | $502 |
| % Margin | 20.2% | 19.9% | 61.3% | 42.8% |
| Net Income | -$580 | -$527 | -$2,783 | -$253 |
| % Margin | -46.1% | -34.8% | -193.8% | -21.6% |
| EPS Diluted | -0.01 | -0.007 | -0.037 | -0.003 |
| % Growth | -42.9% | 81.1% | -1,133.3% | – |
| Operating Cash Flow | $561 | $468 | $549 | $673 |
| Capital Expenditures | -$528 | -$280 | -$475 | -$892 |
| Free Cash Flow | $33 | $188 | $74 | -$219 |