Fidelis Energy, Inc.
FDEI · OTC
3/31/2007 | 12/31/2006 | 9/30/2006 | 6/30/2006 | |
|---|---|---|---|---|
| Market Cap | $3,754 | $4,259 | $8,564 | $22,415 |
| - Cash | $4 | $6 | $16 | $340 |
| + Debt | $4,730 | $4,760 | $4,359 | $4,333 |
| Enterprise Value | $8,479 | $9,012 | $12,906 | $26,408 |
| Revenue | $532 | $516 | $504 | $452 |
| % Growth | 3% | 2.4% | 11.4% | – |
| Gross Profit | $399 | $348 | $366 | $302 |
| % Margin | 75% | 67.5% | 72.6% | 66.7% |
| EBITDA | $37 | -$149 | -$94 | -$1,354 |
| % Margin | 6.9% | -28.9% | -18.6% | -299.3% |
| Net Income | -$167 | $16 | -$252 | -$1,759 |
| % Margin | -31.4% | 3.1% | -50% | -388.9% |
| EPS Diluted | -0.001 | 0 | -0.002 | -0.01 |
| % Growth | -1,100% | 106.3% | 84% | – |
| Operating Cash Flow | $230 | $68 | -$237 | -$77 |
| Capital Expenditures | $0 | -$881 | $0 | -$47 |
| Free Cash Flow | $230 | -$813 | $619 | -$124 |