Interpharm Holdings, Inc.
IPAH · OTC
12/31/2007 | 9/30/2007 | 6/30/2007 | 3/31/2007 | |
|---|---|---|---|---|
| Market Cap | $287 | $847 | $843 | $1,059 |
| - Cash | $41 | $68 | $72 | $184 |
| + Debt | $38,471 | $31,788 | $26,545 | $16,675 |
| Enterprise Value | $38,717 | $32,567 | $27,316 | $17,550 |
| Revenue | $16,214 | $17,715 | $15,372 | $19,910 |
| % Growth | -8.5% | 15.2% | -22.8% | – |
| Gross Profit | $2,269 | $1,076 | $2,280 | $6,375 |
| % Margin | 14% | 6.1% | 14.8% | 32% |
| EBITDA | -$2,974 | -$5,220 | -$6,487 | -$1,681 |
| % Margin | -18.3% | -29.5% | -42.2% | -8.4% |
| Net Income | -$10,897 | -$6,896 | -$9,711 | -$1,852 |
| % Margin | -67.2% | -38.9% | -63.2% | -9.3% |
| EPS Diluted | -0.21 | -0.1 | -0.153 | -0.04 |
| % Growth | -110% | 34.8% | -283.2% | – |
| Operating Cash Flow | -$6,354 | -$3,481 | -$7,255 | -$4,655 |
| Capital Expenditures | -$551 | -$1,507 | -$3,011 | -$2,792 |
| Free Cash Flow | -$6,905 | -$4,988 | -$10,266 | -$7,447 |