InfoNow Corporation
INOW · OTC
9/30/2005 | 6/30/2005 | 3/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Market Cap | $5,028 | $5,530 | $8,846 | $11,484 |
| - Cash | $3,373 | $3,363 | $3,304 | $3,764 |
| + Debt | $0 | $19 | $38 | $56 |
| Enterprise Value | $1,655 | $2,186 | $5,580 | $7,776 |
| Revenue | $2,322 | $2,170 | $2,272 | $2,409 |
| % Growth | 7% | -4.5% | -5.7% | – |
| Gross Profit | $874 | $907 | $539 | $773 |
| % Margin | 37.6% | 41.8% | 23.7% | 32.1% |
| EBITDA | $57 | $40 | -$1,040 | -$471 |
| % Margin | 2.5% | 1.8% | -45.8% | -19.6% |
| Net Income | $1 | -$23 | -$1,109 | -$543 |
| % Margin | 0% | -1.1% | -48.8% | -22.5% |
| EPS Diluted | 0 | -0.002 | -0.11 | -0.054 |
| % Growth | 104.3% | 97.9% | -102.2% | – |
| Operating Cash Flow | $212 | $102 | -$424 | -$205 |
| Capital Expenditures | -$183 | -$24 | -$28 | -$34 |
| Free Cash Flow | $29 | $78 | -$452 | -$239 |