Earthworks Entertainment, Inc.
EWKS · OTC
6/30/2006 | 3/31/2006 | 12/31/2005 | 9/30/2005 | |
|---|---|---|---|---|
| Market Cap | $6 | $10 | $13 | $16 |
| - Cash | $1 | $3 | $37 | $133 |
| + Debt | $1,546 | $1,508 | $0 | $1,339 |
| Enterprise Value | $1,551 | $1,515 | -$24 | $1,221 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$166 | -$231 | -$226 | $399 |
| % Margin | – | – | – | – |
| Net Income | -$334 | -$490 | -$529 | -$1,328 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.099 | -0.15 | -0.16 | -0.39 |
| % Growth | 33.9% | 6.3% | 59% | – |
| Operating Cash Flow | -$32 | -$89 | -$266 | -$537 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$32 | -$89 | -$266 | -$537 |