DynTek, Inc.
DYNE · OTC
6/30/2007 | 6/30/2006 | 6/30/2005 | 6/30/2004 | |
|---|---|---|---|---|
| Market Cap | $317 | $119 | $36 | $26 |
| - Cash | $1,922 | $546 | $963 | $2,810 |
| + Debt | $14,059 | $2,189 | $20,467 | $7,850 |
| Enterprise Value | $12,454 | $1,762 | $19,540 | $5,066 |
| Revenue | $94,791 | $80,831 | $76,559 | $49,947 |
| % Growth | 17.3% | 5.6% | 53.3% | – |
| Gross Profit | $17,281 | $12,588 | $13,893 | $8,936 |
| % Margin | 18.2% | 15.6% | 18.1% | 17.9% |
| EBITDA | $668 | $8,924 | -$3,454 | -$3,017 |
| % Margin | 0.7% | 11% | -4.5% | -6% |
| Net Income | -$11,117 | -$49,405 | -$24,437 | -$20,046 |
| % Margin | -11.7% | -61.1% | -31.9% | -40.1% |
| EPS Diluted | -192.75 | -2,290.24 | -3,779.31 | -4,230.9 |
| % Growth | 91.6% | 39.4% | 10.7% | – |
| Operating Cash Flow | -$4,364 | $2,579 | -$8,827 | -$16,674 |
| Capital Expenditures | -$265 | -$224 | -$370 | -$195 |
| Free Cash Flow | -$4,629 | $2,355 | -$9,197 | -$16,869 |