FiberCore, Inc.
FBCE · OTC
3/31/2003 | 12/31/2002 | 9/30/2002 | 6/30/2002 | |
|---|---|---|---|---|
| Market Cap | $14,464 | $14,473 | $15,510 | $11,702 |
| - Cash | $557 | $1,392 | $638 | $1,084 |
| + Debt | $38,246 | $36,814 | $47,066 | $48,085 |
| Enterprise Value | $52,153 | $49,895 | $61,938 | $58,703 |
| Revenue | $4,609 | $5,191 | $6,107 | $6,374 |
| % Growth | -11.2% | -15% | -4.2% | – |
| Gross Profit | -$848 | $2,008 | $671 | $1,202 |
| % Margin | -18.4% | 38.7% | 11% | 18.9% |
| EBITDA | -$2,245 | $13,486 | $1,656 | -$1,737 |
| % Margin | -48.7% | 259.8% | 27.1% | -27.3% |
| Net Income | -$4,005 | -$16,738 | -$5,118 | -$5,143 |
| % Margin | -86.9% | -322.4% | -83.8% | -80.7% |
| EPS Diluted | -0.058 | -0.24 | -0.076 | -0.084 |
| % Growth | 75.8% | -216.2% | 9.1% | – |
| Operating Cash Flow | -$1,937 | $2,864 | $2,730 | -$4,159 |
| Capital Expenditures | -$8 | -$10,314 | -$4,486 | -$2,244 |
| Free Cash Flow | -$1,945 | -$7,450 | -$1,756 | -$6,403 |