Celexpress, Inc.
CELX · OTC
3/31/2004 | 3/31/2003 | 3/31/2002 | 3/31/2001 | |
|---|---|---|---|---|
| Market Cap | $54 | $24 | $19 | $11 |
| - Cash | $389 | $1,205 | $174 | $644 |
| + Debt | $0 | $18,818 | $12,582 | $23,862 |
| Enterprise Value | -$335 | $17,637 | $12,428 | $23,229 |
| Revenue | $14,150 | $6,303 | $3,761 | $2,752 |
| % Growth | 124.5% | 67.6% | 36.6% | – |
| Gross Profit | $1,330 | -$973 | -$2,203 | -$2,380 |
| % Margin | 9.4% | -15.4% | -58.6% | -86.5% |
| EBITDA | -$9,704 | -$20,135 | -$15,020 | -$9,365 |
| % Margin | -68.6% | -319.4% | -399.3% | -340.3% |
| Net Income | -$16,590 | -$36,836 | -$16,548 | -$47,515 |
| % 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 | -$10,110 | -$14,054 | -$11,689 | -$11,348 |
| Capital Expenditures | -$6,991 | -$2,397 | -$1,790 | -$864 |
| Free Cash Flow | -$17,102 | -$16,452 | -$13,479 | -$12,212 |