Health Sciences Group, Inc.
HESG · OTC
9/30/2006 | 6/30/2006 | 3/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Market Cap | $3,374 | $4,020 | $7,704 | $9,604 |
| - Cash | $2 | $7 | $30 | $21 |
| + Debt | $407 | $365 | $345 | $335 |
| Enterprise Value | $3,779 | $4,379 | $8,018 | $9,918 |
| Revenue | $5 | $8 | $20 | $36 |
| % Growth | -35% | -62.7% | -44% | – |
| Gross Profit | $2 | $2 | $5 | $9 |
| % Margin | 34.9% | 27.1% | 26.3% | 23.6% |
| EBITDA | -$506 | $2,030 | -$1,388 | -$356 |
| % Margin | -10,236.7% | 26,682.4% | -6,813.3% | -979.2% |
| Net Income | -$950 | -$1,168 | -$1,665 | $23 |
| % Margin | -19,219.1% | -15,352.3% | -8,173% | 63.2% |
| EPS Diluted | -0.03 | -0.04 | -0.06 | 0.001 |
| % Growth | 25% | 33.3% | -6,766.7% | – |
| Operating Cash Flow | -$47 | -$44 | -$101 | $7 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$47 | -$44 | -$101 | -$353 |