Celerity Solutions, Inc.
CLTY · OTC
12/31/1999 | 9/30/1999 | 6/30/1999 | 3/31/1999 | |
|---|---|---|---|---|
| Market Cap | $2,878 | $2,686 | $4,796 | $3,032 |
| - Cash | $210 | $148 | $779 | $401 |
| + Debt | $1,146 | $1,066 | $1,551 | $1,812 |
| Enterprise Value | $3,814 | $3,603 | $5,568 | $4,443 |
| Revenue | $1,392 | $2,236 | $2,334 | $2,466 |
| % Growth | -37.7% | -4.2% | -5.4% | – |
| Gross Profit | $555 | $1,171 | $1,358 | $544 |
| % Margin | 39.9% | 52.4% | 58.2% | 22% |
| EBITDA | -$72 | $183 | $247 | -$2,606 |
| % Margin | -5.1% | 8.2% | 10.6% | -105.7% |
| Net Income | -$145 | $27 | $32 | -$2,391 |
| % Margin | -10.4% | 1.2% | 1.4% | -96.9% |
| EPS Diluted | -0.02 | 0.003 | 0.003 | -0.27 |
| % Growth | -814.3% | -15.2% | 101.2% | – |
| Operating Cash Flow | $76 | -$468 | $406 | -$132 |
| Capital Expenditures | -$13 | -$15 | -$28 | -$187 |
| Free Cash Flow | $63 | -$483 | $378 | -$319 |