Creative Vistas, Inc.
CVAS · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Market Cap | $412 | $1,125 | $2,995 | $11,439 |
| - Cash | $907 | $1,779 | $2,441 | $4,770 |
| + Debt | $3,048 | $19,589 | $24,388 | $25,820 |
| Enterprise Value | $2,554 | $18,934 | $24,942 | $32,488 |
| Revenue | $7,235 | $7,151 | $39,769 | $48,470 |
| % Growth | 1.2% | -82% | -18% | – |
| Gross Profit | $3,491 | $3,221 | $9,855 | $9,694 |
| % Margin | 48.3% | 45% | 24.8% | 20% |
| EBITDA | -$468 | -$614 | $3,931 | -$8,312 |
| % Margin | -6.5% | -8.6% | 9.9% | -17.1% |
| Net Income | $11,617 | -$682 | -$1,599 | -$18,912 |
| % Margin | 160.6% | -9.5% | -4% | -39% |
| EPS Diluted | 0.31 | -0.01 | -0.04 | -0.51 |
| % Growth | 3,200% | 75% | 92.2% | – |
| Operating Cash Flow | -$1,094 | -$1,149 | -$98 | -$2,126 |
| Capital Expenditures | -$5 | -$131 | -$131 | -$2,507 |
| Free Cash Flow | -$1,098 | -$1,155 | -$229 | -$4,633 |