Foodbase Group, Inc.
FBGI · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Market Cap | $7 | $5 | $4 | $4 |
| - Cash | $2 | $0 | $4 | $3 |
| + Debt | $51 | $44 | $38 | $32 |
| Enterprise Value | $56 | $48 | $38 | $32 |
| Revenue | $9 | $12 | $11 | $25 |
| % Growth | -25.4% | 10.3% | -55.3% | – |
| Gross Profit | -$0 | $0 | $0 | $1 |
| % Margin | -4.2% | 3.9% | 3.2% | 5% |
| EBITDA | -$0 | $0 | $0 | $1 |
| % Margin | -5% | 2.4% | 2.5% | 4.3% |
| Net Income | -$1 | -$1 | -$1 | $0 |
| % Margin | -13.9% | -5.5% | -5.5% | 0.6% |
| EPS Diluted | -0.016 | -0.009 | -0.008 | 0.002 |
| % Growth | -88.5% | -8.7% | -500% | – |
| Operating Cash Flow | $4 | -$1 | -$0 | $0 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $4 | -$1 | -$0 | $0 |