Fidelis Energy, Inc.
FDEI · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Market Cap | $4,235 | $14,151 | $79,430 | $13,176 |
| - Cash | $6 | $233 | $0 | $100 |
| + Debt | $4,760 | $3,621 | $1,737 | $154 |
| Enterprise Value | $8,989 | $17,539 | $81,167 | $13,231 |
| Revenue | $1,971 | $1,396 | $49 | $0 |
| % Growth | 41.2% | 2,764.5% | – | – |
| Gross Profit | $1,399 | $1,164 | $15 | $0 |
| % Margin | 71% | 83.4% | 30.8% | – |
| EBITDA | -$1,837 | -$5 | -$808 | -$29 |
| % Margin | -93.2% | -0.4% | -1,657.9% | – |
| Net Income | -$2,297 | -$2,843 | -$833 | -$34 |
| % Margin | -116.5% | -203.7% | -1,709.2% | – |
| EPS Diluted | -0.01 | -0.03 | -0.01 | -0 |
| % Growth | 66.7% | -200% | -9,900% | – |
| Operating Cash Flow | -$143 | -$485 | -$257 | -$23 |
| Capital Expenditures | -$898 | -$29 | -$106 | $0 |
| Free Cash Flow | -$1,041 | -$514 | -$362 | -$23 |