Cheetah Oil & Gas, Ltd.
COHG · OTC
6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | |
|---|---|---|---|---|
| Market Cap | $2,477 | $1,239 | $1,011 | $648 |
| - Cash | $32 | $25 | $14 | $34 |
| + Debt | $39 | $39 | $39 | $24 |
| Enterprise Value | $2,485 | $1,254 | $1,035 | $638 |
| Revenue | $72 | $56 | $60 | $28 |
| % Growth | 28.8% | -7.2% | 116.5% | – |
| Gross Profit | $32 | $24 | $27 | $8 |
| % Margin | 44% | 42.9% | 45.2% | 28.4% |
| EBITDA | -$6 | -$12 | -$20 | -$54 |
| % Margin | -8.7% | -22.3% | -32.7% | -195.2% |
| Net Income | -$26 | -$23 | -$31 | -$72 |
| % Margin | -35.6% | -40.7% | -51.1% | -259.3% |
| EPS Diluted | -0.002 | -0.002 | -0.003 | -0.01 |
| % Growth | -11.1% | 30.8% | 74% | – |
| Operating Cash Flow | $20 | $10 | $12 | -$32 |
| Capital Expenditures | -$13 | $0 | -$58 | -$83 |
| Free Cash Flow | $7 | $10 | -$46 | -$115 |