Celexpress, Inc.
CELX · OTC
3/31/2004 | 3/31/2003 | 3/31/2002 | 3/31/2001 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $0 | $1 | $0 | $1 |
| + Debt | $0 | $19 | $13 | $24 |
| Enterprise Value | -$0 | $18 | $12 | $23 |
| Revenue | $14 | $6 | $4 | $3 |
| % Growth | 124.5% | 67.6% | 36.6% | – |
| Gross Profit | $1 | -$1 | -$2 | -$2 |
| % Margin | 9.4% | -15.4% | -58.6% | -86.5% |
| EBITDA | -$10 | -$20 | -$15 | -$9 |
| % Margin | -68.6% | -319.4% | -399.3% | -340.3% |
| Net Income | -$17 | -$37 | -$17 | -$48 |
| % Margin | -117.2% | -584.4% | -440% | -1,726.3% |
| EPS Diluted | -0.15 | -0.79 | -0.45 | -2.22 |
| % Growth | 81% | -75.6% | 79.7% | – |
| Operating Cash Flow | -$10 | -$14 | -$12 | -$11 |
| Capital Expenditures | -$7 | -$2 | -$2 | -$1 |
| Free Cash Flow | -$17 | -$16 | -$13 | -$12 |