Hellix Ventures Inc.
HLLXF · OTC
7/31/2013 | 7/31/2012 | 7/31/2011 | 7/31/2010 | |
|---|---|---|---|---|
| Market Cap | $2,535 | $10,800 | $36,552 | $34,961 |
| - Cash | $2,461 | $968 | $544 | $387 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $74 | $9,832 | $36,008 | $34,575 |
| Revenue | $109 | $99 | $128 | $157 |
| % Growth | 9.7% | -22.7% | -18% | – |
| Gross Profit | $28 | $24 | $42 | $106 |
| % Margin | 25.3% | 24.1% | 32.6% | 67.5% |
| EBITDA | -$1,544 | -$2,820 | -$1,901 | -$1,707 |
| % Margin | -1,418.6% | -2,842.3% | -1,480.3% | -1,090.5% |
| Net Income | -$1,572 | -$3,195 | -$1,916 | -$1,736 |
| % Margin | -1,444.7% | -3,220.7% | -1,492.1% | -1,108.9% |
| EPS Diluted | -0.031 | -0.08 | -0.057 | -0.062 |
| % Growth | 61.4% | -40.9% | 7.9% | – |
| Operating Cash Flow | -$1,528 | -$1,012 | -$931 | -$773 |
| Capital Expenditures | $0 | -$326 | -$583 | -$542 |
| Free Cash Flow | -$1,528 | -$1,349 | -$1,514 | -$1,315 |