Degama Software Solutions, Inc.
DGMA · OTC
12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | |
|---|---|---|---|---|
| Market Cap | $34 | $34 | $34 | $43 |
| - Cash | $877 | $1,304 | $228 | $491 |
| + Debt | $0 | $990 | $795 | $12,847 |
| Enterprise Value | -$843 | -$280 | $601 | $12,399 |
| Revenue | $6,266 | $25,508 | $12,432 | $15,242 |
| % Growth | -75.4% | 105.2% | -18.4% | – |
| Gross Profit | $2,193 | $4,546 | $2,450 | $2,493 |
| % Margin | 35% | 17.8% | 19.7% | 16.4% |
| EBITDA | -$1,335 | -$842 | -$1,597 | -$731 |
| % Margin | -21.3% | -3.3% | -12.8% | -4.8% |
| Net Income | -$2,431 | -$2,558 | -$6,899 | -$2,334 |
| % Margin | -38.8% | -10% | -55.5% | -15.3% |
| EPS Diluted | -19,604.84 | -27,382.11 | -56,549.18 | -14,961.54 |
| % Growth | 28.4% | 51.6% | -278% | – |
| Operating Cash Flow | -$2,066 | -$2,015 | $7,802 | -$6,209 |
| Capital Expenditures | -$42 | -$331 | -$1,455 | -$1,446 |
| Free Cash Flow | -$2,108 | -$2,346 | $6,347 | -$7,655 |