China CGame, Inc.
CCGM · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Market Cap | $9,619 | $25,651 | $26,050 | $22,337 |
| - Cash | $101 | $187 | $2,408 | $4,130 |
| + Debt | $37,393 | $36,115 | $13,492 | $12,617 |
| Enterprise Value | $46,911 | $61,579 | $37,135 | $30,824 |
| Revenue | $0 | $0 | $8,831 | $5,942 |
| % Growth | – | -100% | 48.6% | – |
| Gross Profit | $0 | $0 | -$450 | $1,023 |
| % Margin | – | – | -5.1% | 17.2% |
| EBITDA | -$415 | -$498 | -$934 | -$452 |
| % Margin | – | – | -10.6% | -7.6% |
| Net Income | -$2,565 | -$2,879 | -$4,329 | -$6,967 |
| % Margin | – | – | -49% | -117.3% |
| EPS Diluted | -0.13 | -0.14 | -0.22 | 0 |
| % Growth | 7.1% | 36.4% | – | – |
| Operating Cash Flow | -$3,007 | $1,092 | -$3,033 | -$758 |
| Capital Expenditures | $0 | $0 | -$121 | -$6 |
| Free Cash Flow | -$3,007 | $1,203 | -$3,154 | -$764 |