Creative Vistas, Inc.
CVAS · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Market Cap | $337 | $1,125 | $750 | $412 |
| - Cash | $1,080 | $1,055 | $883 | $907 |
| + Debt | $3,369 | $3,434 | $3,295 | $3,048 |
| Enterprise Value | $2,627 | $3,503 | $3,161 | $2,554 |
| Revenue | $1,276 | $1,365 | $1,479 | $1,317 |
| % Growth | -6.5% | -7.7% | 12.3% | – |
| Gross Profit | $614 | $680 | $814 | $650 |
| % Margin | 48.1% | 49.8% | 55.1% | 49.3% |
| EBITDA | -$229 | -$155 | $8 | -$13 |
| % Margin | -17.9% | -11.4% | 0.5% | -1% |
| Net Income | -$214 | -$208 | -$43 | -$23 |
| % Margin | -16.8% | -15.3% | -2.9% | -1.7% |
| EPS Diluted | -0.01 | -0.01 | -0.001 | -0.001 |
| % Growth | 0% | -809.1% | -83.3% | – |
| Operating Cash Flow | $126 | -$4 | -$249 | -$798 |
| Capital Expenditures | -$3 | $0 | $0 | $0 |
| Free Cash Flow | $123 | -$5 | -$249 | -$798 |