Celexpress, Inc.
CELX · OTC
12/31/2004 | 9/30/2004 | 6/30/2004 | 3/31/2004 | |
|---|---|---|---|---|
| Market Cap | $72 | $72 | $71 | $63 |
| - Cash | $2,802 | $845 | $2,658 | $389 |
| + Debt | $5,000 | $1,500 | $0 | $0 |
| Enterprise Value | $2,270 | $728 | -$2,586 | -$326 |
| Revenue | $3,902 | $4,122 | $3,947 | $3,899 |
| % Growth | -5.3% | 4.5% | 1.2% | – |
| Gross Profit | $794 | $657 | $665 | $558 |
| % Margin | 20.3% | 15.9% | 16.9% | 14.3% |
| EBITDA | -$913 | -$1,574 | -$1,584 | -$2,285 |
| % Margin | -23.4% | -38.2% | -40.1% | -58.6% |
| Net Income | -$2,421 | -$3,110 | -$3,063 | -$3,537 |
| % 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 | -$1,469 | -$2,270 | -$2,034 | -$1,195 |
| Capital Expenditures | -$74 | -$1,043 | -$1,345 | -$782 |
| Free Cash Flow | -$1,543 | -$3,313 | -$3,379 | -$1,978 |