Community Financial Group, Inc.
CFGW · OTC
3/31/2002 | 12/31/2001 | 9/30/2001 | 6/30/2001 | |
|---|---|---|---|---|
| Market Cap | $90,941 | $95,778 | $95,495 | $97,061 |
| - Cash | $34,464 | $22,767 | $18,272 | $30,560 |
| + Debt | $89,000 | $89,000 | $89,000 | $80,638 |
| Enterprise Value | $145,477 | $162,011 | $166,223 | $147,139 |
| Revenue | $3,133 | $2,242 | $1,622 | $1,627 |
| % Growth | 39.7% | 38.2% | -0.3% | – |
| Gross Profit | $3,133 | $2,242 | $1,622 | $1,627 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $1,530 | $1,365 | $1,367 | $1,397 |
| % Margin | 48.8% | 60.9% | 84.3% | 85.9% |
| Net Income | $962 | $767 | $845 | $863 |
| % 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 | $610 | $24 | $1,842 | $652 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $610 | $24 | $1,842 | $652 |