Comerton Corp.
COCM · OTC
3/31/2005 | 12/31/2004 | 9/30/2004 | 6/30/2004 | |
|---|---|---|---|---|
| Market Cap | $37,691 | $41,132 | $20,413 | $37,121 |
| - Cash | $5 | $38 | $159 | $673 |
| + Debt | $1,483 | $2,011 | $960 | $0 |
| Enterprise Value | $39,169 | $43,105 | $21,214 | $36,449 |
| Revenue | $4,357 | $4,258 | $3,915 | $2,801 |
| % Growth | 2.3% | 8.8% | 39.8% | – |
| Gross Profit | $743 | $638 | $579 | $583 |
| % Margin | 17.1% | 15% | 14.8% | 20.8% |
| EBITDA | -$95 | -$357 | -$300 | -$280 |
| % Margin | -2.2% | -8.4% | -7.7% | -10% |
| Net Income | -$191 | -$245 | -$328 | -$286 |
| % Margin | -4.4% | -5.8% | -8.4% | -10.2% |
| EPS Diluted | -120.39 | -150.58 | -204.63 | -182.71 |
| % Growth | 20% | 26.4% | -12% | – |
| Operating Cash Flow | -$366 | -$1,137 | -$629 | $87 |
| Capital Expenditures | -$24 | -$35 | $0 | -$5 |
| Free Cash Flow | -$389 | -$1,172 | -$629 | $82 |