Cortelco Systems Puerto Rico, Inc.
CPROF · OTC
4/30/2009 | 1/31/2009 | 10/31/2008 | 7/31/2008 | |
|---|---|---|---|---|
| Market Cap | $588 | $588 | $1,221 | $1,363 |
| - Cash | $439 | $343 | $717 | $924 |
| + Debt | $250 | $250 | $0 | $0 |
| Enterprise Value | $399 | $495 | $504 | $439 |
| Revenue | $2,259 | $2,900 | $2,136 | $2,258 |
| % Growth | -22.1% | 35.8% | -5.4% | – |
| Gross Profit | $552 | $417 | $423 | $455 |
| % Margin | 24.4% | 14.4% | 19.8% | 20.2% |
| EBITDA | $17 | -$251 | -$152 | -$22 |
| % Margin | 0.8% | -8.7% | -7.1% | -1% |
| Net Income | $4 | -$276 | -$153 | -$231 |
| % Margin | 0.2% | -9.5% | -7.2% | -10.2% |
| EPS Diluted | 0.003 | -0.17 | -0.1 | -0.15 |
| % Growth | 101.5% | -70% | 33.3% | – |
| Operating Cash Flow | $99 | -$624 | -$172 | $208 |
| Capital Expenditures | -$3 | $0 | -$35 | -$44 |
| Free Cash Flow | $96 | -$624 | -$207 | $164 |