Canal Capital Corporation PFD EXCH $1.30
COWPP · OTC
7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $195 | $191 | $63 | $36 |
| + Debt | $679 | $1,209 | $1,420 | $1,412 |
| Enterprise Value | $484 | $1,017 | $1,357 | $1,377 |
| Revenue | $884 | $915 | $70 | $402 |
| % Growth | -3.4% | 1,202.3% | -82.5% | – |
| Gross Profit | $833 | $407 | $68 | $118 |
| % Margin | 94.3% | 44.5% | 96.4% | 29.5% |
| EBITDA | $533 | $125 | -$141 | -$306 |
| % Margin | 60.3% | 13.7% | -201.3% | -76.2% |
| Net Income | $471 | $144 | $5 | -$338 |
| % Margin | 53.2% | 15.7% | 7.6% | -84.2% |
| EPS Diluted | 0 | 0 | 0 | 0 |
| % Growth | – | – | – | – |
| Operating Cash Flow | -$801 | -$410 | $28 | $13 |
| Capital Expenditures | $0 | $0 | $0 | -$21 |
| Free Cash Flow | -$801 | -$410 | $28 | -$8 |