Celexpress, Inc.
CELX · OTC
12/31/2004 | 9/30/2004 | 6/30/2004 | 3/31/2004 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $3 | $1 | $3 | $0 |
| + Debt | $5 | $2 | $0 | $0 |
| Enterprise Value | $2 | $1 | -$3 | -$0 |
| Revenue | $4 | $4 | $4 | $4 |
| % Growth | -5.3% | 4.5% | 1.2% | – |
| Gross Profit | $1 | $1 | $1 | $1 |
| % Margin | 20.3% | 15.9% | 16.9% | 14.3% |
| EBITDA | -$1 | -$2 | -$2 | -$2 |
| % Margin | -23.4% | -38.2% | -40.1% | -58.6% |
| Net Income | -$2 | -$3 | -$3 | -$4 |
| % Margin | -62% | -75.4% | -77.6% | -90.7% |
| EPS Diluted | -0.02 | -0.02 | -0.02 | -0.028 |
| % Growth | 0% | 0% | 29.1% | – |
| Operating Cash Flow | -$1 | -$2 | -$2 | -$1 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$1 |
| Free Cash Flow | -$2 | -$3 | -$3 | -$2 |