Corfacts, Inc.
CFCC · OTC
9/30/2003 | 6/30/2003 | 3/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Market Cap | $705 | $972 | $1,620 | $2,106 |
| - Cash | $700 | $439 | $259 | $317 |
| + Debt | $621 | $706 | $798 | $834 |
| Enterprise Value | $626 | $1,239 | $2,158 | $2,623 |
| Revenue | $1,739 | $1,788 | $1,795 | $1,600 |
| % Growth | -2.8% | -0.4% | 12.2% | – |
| Gross Profit | $642 | $681 | $681 | $550 |
| % Margin | 36.9% | 38.1% | 38% | 34.4% |
| EBITDA | -$165 | -$113 | -$212 | -$387 |
| % Margin | -9.5% | -6.3% | -11.8% | -24.2% |
| Net Income | -$193 | -$149 | -$193 | -$340 |
| % Margin | -11.1% | -8.3% | -10.7% | -21.2% |
| EPS Diluted | -0.024 | -0.018 | -0.024 | -0.04 |
| % Growth | -33.3% | 25% | 40.4% | – |
| Operating Cash Flow | $354 | $139 | -$178 | -$384 |
| Capital Expenditures | -$10 | $0 | -$13 | -$4 |
| Free Cash Flow | $344 | $139 | -$191 | -$388 |