Earthworks Entertainment, Inc.
EWKS · OTC
9/30/2005 | 9/30/2004 | 9/30/2003 | 9/30/2002 | |
|---|---|---|---|---|
| Market Cap | $16 | $28 | $30 | $2 |
| - Cash | $133 | $143 | $86 | $0 |
| + Debt | $1,339 | $1,000 | $0 | $192 |
| Enterprise Value | $1,221 | $885 | -$57 | $194 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$582 | -$1,264 | -$287 | -$1,504 |
| % Margin | – | – | – | – |
| Net Income | -$2,510 | -$2,365 | -$1,325 | -$1,578 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.75 | -0.74 | -0.63 | -1.34 |
| % Growth | -1.4% | -17.5% | 53% | – |
| Operating Cash Flow | -$2,766 | -$920 | -$185 | -$156 |
| Capital Expenditures | $0 | -$1 | $0 | $0 |
| Free Cash Flow | -$2,766 | -$921 | -$185 | -$156 |