Infusion Brands International, Inc.
INBI · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Market Cap | $9,073 | $9,073 | $9,073 | $8,984 |
| - Cash | $294 | $323 | $1,114 | $1,891 |
| + Debt | $4,666 | $2,285 | $2,325 | $2,347 |
| Enterprise Value | $13,445 | $11,034 | $10,284 | $9,441 |
| Revenue | $3,004 | $2,737 | $2,237 | $6,417 |
| % Growth | 9.8% | 22.3% | -65.1% | – |
| Gross Profit | $779 | $380 | $545 | $1,923 |
| % Margin | 25.9% | 13.9% | 24.3% | 30% |
| EBITDA | -$853 | -$1,547 | -$1,635 | -$1,194 |
| % Margin | -28.4% | -56.5% | -73.1% | -18.6% |
| Net Income | -$982 | -$1,569 | -$1,723 | -$1,593 |
| % Margin | -32.7% | -57.3% | -77% | -24.8% |
| EPS Diluted | -0.005 | -0.009 | -0.01 | -0.036 |
| % Growth | 37.2% | 9.5% | 73.8% | – |
| Operating Cash Flow | -$1,395 | -$1,006 | $185 | -$1,458 |
| Capital Expenditures | -$153 | $10 | -$13 | -$54 |
| Free Cash Flow | -$1,548 | -$996 | $172 | -$1,512 |