Health-Chem Corporation
HCLC · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/1997 | |
|---|---|---|---|---|
| Market Cap | $1,030 | $915 | $1,144 | $4,024 |
| - Cash | $1,146 | $839 | $928 | $100 |
| + Debt | $7,625 | $7,667 | $6,267 | $16,300 |
| Enterprise Value | $7,509 | $7,743 | $6,483 | $20,224 |
| Revenue | $5,940 | $7,586 | $9,192 | $37,700 |
| % Growth | -21.7% | -17.5% | -75.6% | – |
| Gross Profit | $583 | $1,139 | $2,944 | $10,900 |
| % Margin | 9.8% | 15% | 32% | 28.9% |
| EBITDA | -$522 | -$1,267 | $1,504 | -$1,400 |
| % Margin | -8.8% | -16.7% | 16.4% | -3.7% |
| Net Income | -$1,656 | -$2,480 | $9 | -$3,300 |
| % Margin | -27.9% | -32.7% | 0.1% | -8.8% |
| EPS Diluted | -0.14 | -0.22 | 0.001 | -0.41 |
| % Growth | 36.4% | -27,600% | 100.2% | – |
| Operating Cash Flow | $475 | -$213 | $354 | -$1,800 |
| Capital Expenditures | -$126 | -$87 | -$128 | -$300 |
| Free Cash Flow | $349 | -$300 | $226 | -$2,100 |