CV Holdings, Inc.
CVHL · OTC
12/31/2008 | 9/30/2008 | 6/30/2008 | 3/31/2008 | |
|---|---|---|---|---|
| Market Cap | $5,934 | $41,352 | $104,911 | $122,575 |
| - Cash | $23,133 | $18,732 | $18,617 | $17,993 |
| + Debt | $1,031,830 | $1,114,680 | $1,150,897 | $1,272,307 |
| Enterprise Value | $1,014,631 | $1,137,300 | $1,237,191 | $1,376,889 |
| Revenue | $24,359 | $25,757 | $27,238 | $30,063 |
| % Growth | -5.4% | -5.4% | -9.4% | – |
| Gross Profit | $24,359 | $25,757 | $27,238 | $30,063 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $5,544 | -$29,698 | -$39,928 | $24,931 |
| % Margin | 22.8% | -115.3% | -146.6% | 82.9% |
| Net Income | -$118,211 | -$55,523 | $197 | $16,505 |
| % 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 | $5,464 | $3,393 | -$1,444 | $5,235 |
| Capital Expenditures | $0 | $0 | $0 | -$11 |
| Free Cash Flow | $5,464 | $3,393 | -$1,444 | $5,224 |