Costar Technologies, Inc.
CSTI · OTC
3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | |
|---|---|---|---|---|
| Market Cap | $3,280 | $2,171 | $2,187 | $2,187 |
| - Cash | $90 | $193 | $189 | $90 |
| + Debt | $1,538 | $2,974 | $1,681 | $1,260 |
| Enterprise Value | $4,728 | $4,952 | $3,679 | $3,357 |
| Revenue | $6,616 | $5,289 | $4,231 | $4,359 |
| % Growth | 25.1% | 25% | -2.9% | – |
| Gross Profit | $1,934 | $1,161 | $1,096 | $1,086 |
| % Margin | 29.2% | 22% | 25.9% | 24.9% |
| EBITDA | $746 | -$175 | $242 | $198 |
| % Margin | 11.3% | -3.3% | 5.7% | 4.5% |
| Net Income | $591 | $406 | $118 | $71 |
| % Margin | 8.9% | 7.7% | 2.8% | 1.6% |
| EPS Diluted | 0.5 | 0.24 | 0.081 | 0.049 |
| % Growth | 108.3% | 196.7% | 66.1% | – |
| Operating Cash Flow | $1,333 | -$766 | -$258 | $277 |
| Capital Expenditures | $0 | -$6 | -$64 | -$11 |
| Free Cash Flow | $1,333 | -$772 | -$322 | $266 |