Integrated Business Systems & Services, Inc.
IBSS · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Market Cap | $9,250 | $11,439 | $3,155 | $25,366 |
| - Cash | $105 | $215 | $56 | $6 |
| + Debt | $3,740 | $3,699 | $2,897 | $2,841 |
| Enterprise Value | $12,885 | $14,923 | $5,996 | $28,201 |
| Revenue | $2,028 | $3,311 | $3,388 | $3,657 |
| % Growth | -38.7% | -2.3% | -7.4% | – |
| Gross Profit | $961 | $2,070 | $2,020 | $1,005 |
| % Margin | 47.4% | 62.5% | 59.6% | 27.5% |
| EBITDA | -$1,562 | $175 | -$903 | -$5,498 |
| % Margin | -77% | 5.3% | -26.7% | -150.3% |
| Net Income | -$1,914 | -$847 | -$3,155 | -$11,256 |
| % Margin | -94.4% | -25.6% | -93.1% | -307.8% |
| EPS Diluted | -0.06 | -0.04 | -0.17 | -0.71 |
| % Growth | -50% | 76.5% | 76.1% | – |
| Operating Cash Flow | -$1,169 | $60 | -$783 | -$5,217 |
| Capital Expenditures | -$21 | -$140 | -$1 | -$156 |
| Free Cash Flow | -$1,190 | -$79 | -$784 | -$5,373 |