Integral Vision, Inc.
INVI · OTC
6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | |
|---|---|---|---|---|
| Market Cap | $785 | $599 | $571 | $624 |
| - Cash | $27 | $22 | $116 | $14 |
| + Debt | $1,134 | $10,145 | $9,626 | $9,783 |
| Enterprise Value | $1,892 | $10,722 | $10,081 | $10,393 |
| Revenue | $764 | $792 | $4 | $480 |
| % Growth | -3.5% | 19,700% | -99.2% | – |
| Gross Profit | $426 | $310 | -$41 | $242 |
| % Margin | 55.8% | 39.1% | -1,025% | 50.4% |
| EBITDA | -$168 | -$263 | -$593 | -$219 |
| % Margin | -22% | -33.2% | -14,825% | -45.6% |
| Net Income | -$509 | -$567 | -$940 | -$557 |
| % Margin | -66.6% | -71.6% | -23,500% | -116% |
| EPS Diluted | -0.01 | -0.02 | -0.026 | -0.02 |
| % Growth | 50% | 24% | -31.5% | – |
| Operating Cash Flow | -$191 | -$602 | $260 | -$416 |
| Capital Expenditures | -$4 | -$11 | $0 | -$3 |
| Free Cash Flow | -$195 | -$613 | $260 | -$419 |