Community Financial Group, Inc.
CFGW · OTC
3/31/2002 | 12/31/2001 | 9/30/2001 | 6/30/2001 | |
|---|---|---|---|---|
| Market Cap | $91 | $96 | $95 | $97 |
| - Cash | $34 | $23 | $18 | $31 |
| + Debt | $89 | $89 | $89 | $81 |
| Enterprise Value | $145 | $162 | $166 | $147 |
| Revenue | $3 | $2 | $2 | $2 |
| % Growth | 39.7% | 38.2% | -0.3% | – |
| Gross Profit | $3 | $2 | $2 | $2 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $2 | $1 | $1 | $1 |
| % Margin | 48.8% | 60.9% | 84.3% | 85.9% |
| Net Income | $1 | $1 | $1 | $1 |
| % Margin | 30.7% | 34.2% | 52.1% | 53% |
| EPS Diluted | 0.17 | 0.13 | 0.14 | 0.14 |
| % Growth | 30.8% | -7.1% | 0% | – |
| Operating Cash Flow | $1 | $0 | $2 | $1 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $1 | $0 | $2 | $1 |