Guaranty Financial Corporation
GFCJ · OTC
12/31/2003 | 9/30/2003 | 6/30/2003 | 3/31/2003 | |
|---|---|---|---|---|
| Market Cap | $19,267 | $19,968 | $19,250 | $19,580 |
| - Cash | $11,814 | $30,419 | $18,149 | $18,511 |
| + Debt | $3,073 | $127 | $481 | $671 |
| Enterprise Value | $10,526 | -$10,324 | $1,582 | $1,740 |
| Revenue | $861 | $1,524 | $2,254 | $2,237 |
| % Growth | -43.5% | -32.4% | 0.8% | – |
| Gross Profit | $508 | $910 | $796 | $1,609 |
| % Margin | 59% | 59.7% | 35.3% | 71.9% |
| EBITDA | $800 | $1,039 | -$130 | $1,587 |
| % Margin | 92.9% | 68.2% | -5.8% | 70.9% |
| Net Income | $503 | $619 | -$154 | $979 |
| % Margin | 58.5% | 40.6% | -6.8% | 43.8% |
| EPS Diluted | 0.26 | 0.31 | -0.08 | 0.49 |
| % Growth | -16.1% | 487.5% | -116.3% | – |
| Operating Cash Flow | -$2,302 | $1,247 | $645 | $1,196 |
| Capital Expenditures | -$122 | -$251 | -$174 | -$262 |
| Free Cash Flow | -$2,424 | $996 | $471 | $934 |