ComF5 International, Inc.
CMFV · OTC
6/30/2009 | 3/31/2009 | 12/31/2008 | 9/30/2008 | |
|---|---|---|---|---|
| Market Cap | $3,350 | $6,481 | $2,319 | $6,238 |
| - Cash | $229 | $184 | $664 | $365 |
| + Debt | $1,807 | $1,006 | $1,004 | $2,759 |
| Enterprise Value | $4,928 | $7,303 | $2,659 | $8,632 |
| Revenue | $1,301 | $1,727 | $2,081 | $2,743 |
| % Growth | -24.7% | -17% | -24.1% | – |
| Gross Profit | $725 | $910 | $1,383 | $2,098 |
| % Margin | 55.7% | 52.7% | 66.5% | 76.5% |
| EBITDA | -$589 | -$1,757 | -$5,308 | -$1,113 |
| % Margin | -45.3% | -101.7% | -255.1% | -40.6% |
| Net Income | -$756 | -$1,901 | -$2,827 | -$1,956 |
| % Margin | -58.1% | -110.1% | -135.8% | -71.3% |
| EPS Diluted | -0.023 | -0.059 | -0.098 | -0.078 |
| % Growth | 61.5% | 39.8% | -24.4% | – |
| Operating Cash Flow | -$698 | -$676 | -$1,006 | -$522 |
| Capital Expenditures | $0 | $0 | $132 | $0 |
| Free Cash Flow | -$698 | -$676 | -$874 | -$522 |