Gooi Global, Inc.
GOOI · OTC
6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | |
|---|---|---|---|---|
| Market Cap | $1,928 | $1,722 | $1,722 | $1,722 |
| - Cash | $26 | $102 | $149 | $144 |
| + Debt | $8,777 | $8,031 | $7,248 | $7,322 |
| Enterprise Value | $10,679 | $9,651 | $8,821 | $8,900 |
| Revenue | $364 | $314 | $461 | $592 |
| % Growth | 15.7% | -31.9% | -22% | – |
| Gross Profit | -$72 | -$141 | -$194 | -$20 |
| % Margin | -19.7% | -44.8% | -42.1% | -3.4% |
| EBITDA | -$849 | -$900 | -$1,364 | -$851 |
| % Margin | -233.3% | -286.4% | -295.5% | -143.8% |
| Net Income | -$1,037 | -$1,071 | -$1,546 | -$977 |
| % Margin | -285% | -340.5% | -335.1% | -165.1% |
| EPS Diluted | -0.06 | -0.062 | -0.09 | -0.057 |
| % Growth | 3.2% | 30.7% | -58.4% | – |
| Operating Cash Flow | -$686 | -$996 | -$8,126 | -$2,392 |
| Capital Expenditures | $0 | $0 | $411 | -$509 |
| Free Cash Flow | -$686 | -$996 | -$7,715 | -$2,902 |