Health-Chem Corporation
HCLC · OTC
6/30/2007 | 3/31/2007 | 6/30/2006 | 3/31/2006 | |
|---|---|---|---|---|
| Market Cap | $486 | $1,087 | $973 | $915 |
| - Cash | $1,854 | $1,953 | $0 | $0 |
| + Debt | $7,607 | $7,616 | $0 | $0 |
| Enterprise Value | $6,239 | $6,750 | $973 | $915 |
| Revenue | $1,105 | $1,149 | $1,300 | $1,619 |
| % Growth | -3.8% | -11.6% | -19.7% | – |
| Gross Profit | -$450 | -$45 | $281 | $407 |
| % Margin | -40.7% | -3.9% | 21.6% | 25.1% |
| EBITDA | $862 | -$245 | -$122 | -$59 |
| % Margin | 78% | -21.3% | -9.4% | -3.6% |
| Net Income | $587 | -$522 | -$409 | -$345 |
| % Margin | 53.1% | -45.4% | -31.5% | -21.3% |
| EPS Diluted | 0.05 | -0.046 | -0.036 | -0.03 |
| % Growth | 209.6% | -27.7% | -18.6% | – |
| Operating Cash Flow | -$179 | $816 | -$629 | $1,039 |
| Capital Expenditures | $0 | $0 | -$73 | -$32 |
| Free Cash Flow | -$179 | $816 | -$702 | $1,007 |