Innolog Holdings Corporation
INHC · OTC
3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | |
|---|---|---|---|---|
| Market Cap | $366 | $1,369 | $1,168 | $1,362 |
| - Cash | $5 | $35 | $40 | $0 |
| + Debt | $4,286 | $4,090 | $3,892 | $3,731 |
| Enterprise Value | $4,647 | $5,423 | $5,020 | $5,092 |
| Revenue | $1,056 | $1,033 | $1,555 | $1,327 |
| % Growth | 2.2% | -33.6% | 17.3% | – |
| Gross Profit | $498 | $460 | $599 | $522 |
| % Margin | 47.1% | 44.6% | 38.5% | 39.4% |
| EBITDA | -$209 | -$635 | -$387 | -$454 |
| % Margin | -19.8% | -61.5% | -24.9% | -34.3% |
| Net Income | -$906 | -$1,715 | -$1,004 | -$1,231 |
| % Margin | -85.8% | -166% | -64.6% | -92.8% |
| EPS Diluted | -0.05 | -0.1 | -0.06 | -0.08 |
| % Growth | 50% | -66.7% | 25% | – |
| Operating Cash Flow | -$151 | -$170 | $135 | -$746 |
| Capital Expenditures | -$1 | $0 | -$6 | $0 |
| Free Cash Flow | -$152 | -$170 | $129 | -$746 |