CalciTech Ltd.
CLKTF · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Market Cap | $2,009 | $11,051 | $18,084 | $11,138 |
| - Cash | $37 | $53 | $52 | $22 |
| + Debt | $4,219 | $3,738 | $3,504 | $2,206 |
| Enterprise Value | $6,191 | $14,736 | $21,536 | $13,322 |
| Revenue | $96 | $196 | $0 | $0 |
| % Growth | -51% | – | – | – |
| Gross Profit | $50 | $196 | $0 | $0 |
| % Margin | 52.1% | 100% | – | – |
| EBITDA | -$517 | -$1,071 | -$695 | -$953 |
| % Margin | -538.5% | -546.4% | – | – |
| Net Income | -$731 | -$1,266 | -$870 | -$1,081 |
| % Margin | -761.5% | -645.9% | – | – |
| EPS Diluted | -0.004 | -0.008 | -0.004 | -0.005 |
| % Growth | 55% | -100% | 20% | – |
| Operating Cash Flow | -$635 | -$878 | -$1,008 | -$1,204 |
| Capital Expenditures | -$183 | -$57 | -$69 | -$1,169 |
| Free Cash Flow | -$818 | -$935 | -$1,077 | -$2,373 |