Habersham Bancorp
HABC · OTC
9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Market Cap | $1,437 | $1,691 | $3,495 | $2,114 |
| - Cash | $28,405 | $29,975 | $28,856 | $42,515 |
| + Debt | $49,790 | $50,515 | $49,399 | $44,856 |
| Enterprise Value | $22,822 | $22,231 | $24,038 | $4,455 |
| Revenue | $4,720 | $5,192 | $5,359 | $5,272 |
| % Growth | -9.1% | -3.1% | 1.6% | – |
| Gross Profit | $2,556 | $1,287 | $973 | -$106 |
| % Margin | 54.2% | 24.8% | 18.2% | -2% |
| EBITDA | -$1,439 | -$2,566 | -$2,471 | -$6,905 |
| % Margin | -30.5% | -49.4% | -46.1% | -131% |
| Net Income | -$1,439 | -$2,566 | -$2,471 | -$16,904 |
| % Margin | -30.5% | -49.4% | -46.1% | -320.6% |
| EPS Diluted | -0.51 | -0.91 | -0.88 | -6 |
| % Growth | 44% | -3.4% | 85.3% | – |
| Operating Cash Flow | $929 | $46 | -$266 | -$1,614 |
| Capital Expenditures | -$68 | -$13 | -$4 | -$22 |
| Free Cash Flow | $861 | $33 | -$270 | -$1,636 |