CV Holdings, Inc.
CVHL · OTC
12/31/2008 | 9/30/2008 | 6/30/2008 | 3/31/2008 | |
|---|---|---|---|---|
| Market Cap | $6 | $41 | $105 | $123 |
| - Cash | $23 | $19 | $19 | $18 |
| + Debt | $1,032 | $1,115 | $1,151 | $1,272 |
| Enterprise Value | $1,015 | $1,137 | $1,237 | $1,377 |
| Revenue | $24 | $26 | $27 | $30 |
| % Growth | -5.4% | -5.4% | -9.4% | – |
| Gross Profit | $24 | $26 | $27 | $30 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $6 | -$30 | -$40 | $25 |
| % Margin | 22.8% | -115.3% | -146.6% | 82.9% |
| Net Income | -$118 | -$56 | $0 | $17 |
| % Margin | -485.3% | -215.6% | 0.7% | 54.9% |
| EPS Diluted | -3.59 | -1.81 | 0.01 | 0.54 |
| % Growth | -98.3% | -18,200% | -98.1% | – |
| Operating Cash Flow | $5 | $3 | -$1 | $5 |
| Capital Expenditures | $0 | $0 | $0 | -$0 |
| Free Cash Flow | $5 | $3 | -$1 | $5 |