Forecross Corp.
FRXX · OTC
9/30/2001 | 9/30/2000 | 9/30/1999 | |
|---|---|---|---|
| Market Cap | $6,867 | $15,695 | $5,186 |
| - Cash | $30 | $19 | $3 |
| + Debt | $235 | $121 | $793 |
| Enterprise Value | $7,073 | $15,797 | $5,977 |
| Revenue | $3,994 | $3,939 | $3,460 |
| % Growth | 1.4% | 13.8% | – |
| Gross Profit | $2,449 | $2,833 | $1,005 |
| % Margin | 61.3% | 71.9% | 29.1% |
| EBITDA | -$148 | -$714 | -$1,887 |
| % Margin | -3.7% | -18.1% | -54.5% |
| Net Income | -$429 | -$1,277 | -$2,731 |
| % Margin | -10.7% | -32.4% | -78.9% |
| EPS Diluted | -0.03 | -0.09 | -0.23 |
| % Growth | 66.7% | 60.9% | – |
| Operating Cash Flow | -$361 | -$1,474 | -$761 |
| Capital Expenditures | -$9 | -$7 | $0 |
| Free Cash Flow | -$370 | -$1,481 | -$761 |