Cortelco Systems Puerto Rico, Inc.
CPROF · OTC
7/31/2008 | 7/31/2007 | 7/31/2006 | 7/31/2005 | |
|---|---|---|---|---|
| Market Cap | $1,361 | $1,335 | $958 | $514 |
| - Cash | $924 | $1,011 | $873 | $499 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $437 | $324 | $85 | $15 |
| Revenue | $10,219 | $7,779 | $7,434 | $7,414 |
| % Growth | 31.4% | 4.6% | 0.3% | – |
| Gross Profit | $2,323 | $2,112 | $2,346 | $2,150 |
| % Margin | 22.7% | 27.2% | 31.6% | 29% |
| EBITDA | $183 | $176 | $313 | $116 |
| % Margin | 1.8% | 2.3% | 4.2% | 1.6% |
| Net Income | -$47 | $85 | $201 | $11 |
| % Margin | -0.5% | 1.1% | 2.7% | 0.1% |
| EPS Diluted | -0.03 | 0.05 | 0.13 | 0.01 |
| % Growth | -160% | -61.5% | 1,200% | – |
| Operating Cash Flow | -$12 | $172 | $405 | $419 |
| Capital Expenditures | -$75 | -$34 | -$31 | -$46 |
| Free Cash Flow | -$87 | $138 | $374 | $373 |