Fernhill Beverage, Inc.
FHBC · OTC
9/30/2003 | 6/30/2003 | 3/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Market Cap | $1,471 | $1,962 | $1,710 | $2,188 |
| - Cash | $0 | $12 | $12 | $23 |
| + Debt | $4,752 | $4,447 | $4,302 | $3,773 |
| Enterprise Value | $6,224 | $6,397 | $6,000 | $5,937 |
| Revenue | $354 | $441 | $376 | $193 |
| % Growth | -19.6% | 17.1% | 95% | – |
| Gross Profit | $115 | $263 | $253 | $111 |
| % Margin | 32.5% | 59.5% | 67.2% | 57.5% |
| EBITDA | -$183 | -$134 | -$134 | -$188 |
| % Margin | -51.6% | -30.3% | -35.6% | -97.2% |
| Net Income | -$323 | -$333 | -$244 | -$292 |
| % Margin | -91% | -75.5% | -64.7% | -151% |
| EPS Diluted | -13.16 | -13.58 | -9.97 | -11.99 |
| % Growth | 3.1% | -36.2% | 16.8% | – |
| Operating Cash Flow | -$260 | -$106 | -$77 | -$54 |
| Capital Expenditures | $0 | -$8 | -$3 | $0 |
| Free Cash Flow | -$260 | -$113 | -$80 | -$54 |