Canyon Bancorp
CYBA · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Market Cap | $22,223 | $27,956 | $39,679 | $46,307 |
| - Cash | $11,436 | $17,244 | $24,234 | $13,562 |
| + Debt | $23,341 | $22,514 | $20,899 | $28,160 |
| Enterprise Value | $34,128 | $33,226 | $36,344 | $60,905 |
| Revenue | $3,699 | $4,009 | $3,958 | $4,193 |
| % Growth | -7.7% | 1.3% | -5.6% | – |
| Gross Profit | $3,699 | $4,009 | $3,958 | $4,193 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$2,323 | $175 | $75 | $722 |
| % Margin | -62.8% | 4.4% | 1.9% | 17.2% |
| Net Income | -$1,350 | $160 | $52 | $421 |
| % Margin | -36.5% | 4% | 1.3% | 10% |
| EPS Diluted | -0.54 | 0.06 | 0.02 | 0.1 |
| % Growth | -1,000% | 200% | -80% | – |
| Operating Cash Flow | $315 | $2,166 | $1,015 | $2,059 |
| Capital Expenditures | -$22 | -$42 | -$44 | -$1,436 |
| Free Cash Flow | $293 | $2,124 | $971 | $623 |