Foodbase Group, Inc.
FBGI · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Market Cap | $7,067 | $4,712 | $3,848 | $3,534 |
| - Cash | $2,019 | $430 | $3,836 | $2,699 |
| + Debt | $51,319 | $43,513 | $38,046 | $31,588 |
| Enterprise Value | $56,367 | $47,795 | $38,058 | $32,422 |
| Revenue | $9,277 | $12,440 | $11,275 | $25,249 |
| % Growth | -25.4% | 10.3% | -55.3% | – |
| Gross Profit | -$387 | $489 | $362 | $1,266 |
| % Margin | -4.2% | 3.9% | 3.2% | 5% |
| EBITDA | -$461 | $303 | $283 | $1,076 |
| % Margin | -5% | 2.4% | 2.5% | 4.3% |
| Net Income | -$1,291 | -$687 | -$624 | $155 |
| % 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 | $3,677 | -$1,013 | -$242 | $289 |
| Capital Expenditures | -$26 | -$59 | -$85 | -$282 |
| Free Cash Flow | $3,651 | -$1,072 | -$328 | $8 |