Evercel, Inc.
EVRC · OTC
9/30/2003 | 6/30/2003 | 3/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Market Cap | $14,624 | $18,992 | $23,033 | $23,408 |
| - Cash | $5,414 | $6,183 | $6,931 | $10,377 |
| + Debt | $2,380 | $2,361 | $2,471 | $0 |
| Enterprise Value | $11,590 | $15,170 | $18,573 | $13,031 |
| Revenue | $59 | $59 | $89 | $29 |
| % Growth | 0% | -33.7% | 206.9% | – |
| Gross Profit | -$134 | -$134 | -$115 | -$167 |
| % Margin | -227.1% | -227.1% | -129.2% | -575.9% |
| EBITDA | -$619 | -$637 | -$608 | -$622 |
| % Margin | -1,049.2% | -1,079.7% | -683.1% | -2,144.8% |
| Net Income | -$776 | -$764 | -$712 | -$767 |
| % Margin | -1,315.3% | -1,294.9% | -800% | -2,644.8% |
| EPS Diluted | -0.074 | -0.073 | -0.068 | -0.074 |
| % Growth | -1.5% | -7.2% | 7.3% | – |
| Operating Cash Flow | -$756 | -$723 | -$417 | -$912 |
| Capital Expenditures | -$13 | -$25 | -$29 | -$14 |
| Free Cash Flow | -$769 | -$748 | -$446 | -$926 |