Integrated Business Systems & Services, Inc.
IBSS · OTC
9/30/2005 | 6/30/2005 | 3/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Market Cap | $1,931 | $2,118 | $5,428 | $9,255 |
| - Cash | $16 | $9 | $115 | $105 |
| + Debt | $3,821 | $3,807 | $3,793 | $3,740 |
| Enterprise Value | $5,736 | $5,916 | $9,106 | $12,889 |
| Revenue | $869 | $605 | $543 | $373 |
| % Growth | 43.6% | 11.4% | 45.7% | – |
| Gross Profit | $286 | $371 | $335 | $119 |
| % Margin | 33% | 61.4% | 61.6% | 31.9% |
| EBITDA | -$166 | -$192 | -$253 | -$282 |
| % Margin | -19.1% | -31.7% | -46.6% | -75.5% |
| Net Income | -$241 | -$265 | -$319 | -$356 |
| % Margin | -27.8% | -43.8% | -58.8% | -95.5% |
| EPS Diluted | -0.01 | -0.01 | -0.01 | -0.011 |
| % Growth | 0% | 0% | 9.9% | – |
| Operating Cash Flow | -$165 | -$287 | -$205 | -$39 |
| Capital Expenditures | -$4 | -$6 | -$2 | -$11 |
| Free Cash Flow | -$169 | -$292 | -$207 | -$50 |