Canal Capital Corporation PFD EXCH $1.30
COWPP · OTC
10/31/2011 | 10/31/2010 | 10/31/2009 | 10/31/2008 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $36 | $510 | $155 | $21 |
| + Debt | $1,412 | $1,176 | $1,054 | $1,496 |
| Enterprise Value | $1,377 | $666 | $899 | $1,475 |
| Revenue | $2,036 | $4,288 | $4,533 | $4,450 |
| % Growth | -52.5% | -5.4% | 1.9% | – |
| Gross Profit | $785 | $2,148 | $2,375 | $2,574 |
| % Margin | 38.6% | 50.1% | 52.4% | 57.8% |
| EBITDA | -$614 | $708 | $459 | $163 |
| % Margin | -30.2% | 16.5% | 10.1% | 3.7% |
| Net Income | -$741 | $547 | $283 | -$56 |
| % Margin | -36.4% | 12.7% | 6.2% | -1.2% |
| EPS Diluted | 0 | 0 | 0 | 0 |
| % Growth | – | – | – | – |
| Operating Cash Flow | -$414 | -$561 | -$840 | -$1,203 |
| Capital Expenditures | -$72 | -$400 | -$105 | -$65 |
| Free Cash Flow | -$486 | -$961 | -$945 | -$1,267 |