International Card Establishment, Inc.
ICRD · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Market Cap | $330 | $179 | $287 | $359 |
| - Cash | $148 | $20 | $8 | $19 |
| + Debt | $217 | $483 | $394 | $435 |
| Enterprise Value | $399 | $642 | $673 | $775 |
| Revenue | $702 | $693 | $640 | $635 |
| % Growth | 1.3% | 8.2% | 0.9% | – |
| Gross Profit | $413 | $327 | $328 | $336 |
| % Margin | 58.9% | 47.2% | 51.3% | 52.9% |
| EBITDA | $119 | -$56 | -$76 | -$90 |
| % Margin | 17% | -8.1% | -11.9% | -14.2% |
| Net Income | $100 | -$73 | -$93 | -$107 |
| % Margin | 14.2% | -10.6% | -14.6% | -16.9% |
| EPS Diluted | 0.003 | -0.002 | -0.003 | -0.003 |
| % Growth | 240% | 23.1% | 13.3% | – |
| Operating Cash Flow | $268 | $78 | $116 | $101 |
| Capital Expenditures | -$5 | -$13 | -$7 | -$20 |
| Free Cash Flow | $262 | $65 | $110 | $81 |