Forecross Corp.
FRXX · OTC
3/31/2002 | 12/31/2001 | 9/30/2001 | 6/30/2001 | |
|---|---|---|---|---|
| Market Cap | $5,900 | $7,247 | $7,141 | $13,953 |
| - Cash | $5 | $40 | $30 | $305 |
| + Debt | $248 | $242 | $235 | $113 |
| Enterprise Value | $6,144 | $7,449 | $7,347 | $13,761 |
| Revenue | $103 | $1,074 | $901 | $1,696 |
| % Growth | -90.4% | 19.2% | -46.9% | – |
| Gross Profit | -$299 | $648 | $542 | $1,287 |
| % Margin | -291.3% | 60.3% | 60.2% | 75.9% |
| EBITDA | -$796 | $96 | -$150 | $623 |
| % Margin | -774.8% | 8.9% | -16.7% | 36.7% |
| Net Income | -$857 | $48 | -$186 | $550 |
| % Margin | -834.4% | 4.4% | -20.6% | 32.4% |
| EPS Diluted | -0.05 | 0.003 | -0.011 | 0.04 |
| % Growth | -1,885.7% | 124.6% | -128.5% | – |
| Operating Cash Flow | $65 | -$435 | -$101 | -$378 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $65 | -$435 | -$110 | -$378 |