Dental Patient Care America, Inc.
DPAT · OTC
12/31/2008 | 9/30/2008 | 6/30/2008 | 3/31/2008 | |
|---|---|---|---|---|
| Market Cap | $1,916 | $4,799 | $5,746 | $5,215 |
| - Cash | $12 | $23 | $101 | $78 |
| + Debt | $509 | $509 | $509 | $509 |
| Enterprise Value | $2,413 | $5,284 | $6,154 | $5,646 |
| Revenue | $131 | $156 | $371 | $392 |
| % Growth | -16.6% | -57.9% | -5.3% | – |
| Gross Profit | $131 | $156 | $99 | $111 |
| % Margin | 100% | 100% | 26.8% | 28.2% |
| EBITDA | -$66 | -$47 | -$106 | -$125 |
| % Margin | -50.4% | -30.3% | -28.5% | -32% |
| Net Income | $463 | -$142 | -$150 | -$169 |
| % Margin | 354.7% | -91% | -40.3% | -43% |
| EPS Diluted | 0.019 | -0.006 | -0.006 | -0.007 |
| % Growth | 427.1% | 6.3% | 11.3% | – |
| Operating Cash Flow | -$12 | -$80 | $8 | $3 |
| Capital Expenditures | $0 | $3 | -$2 | -$3 |
| Free Cash Flow | -$12 | -$76 | $6 | -$1 |