Interpharm Holdings, Inc.
IPAH · OTC
6/30/2007 | 6/30/2006 | 6/30/2005 | 6/30/2004 | |
|---|---|---|---|---|
| Market Cap | $842 | $511 | $316 | $699 |
| - Cash | $72 | $1,438 | $537 | $2,885 |
| + Debt | $26,545 | $15,638 | $17,031 | $7,825 |
| Enterprise Value | $27,315 | $14,711 | $16,810 | $5,639 |
| Revenue | $75,587 | $63,355 | $39,911 | $41,100 |
| % Growth | 19.3% | 58.7% | -2.9% | – |
| Gross Profit | $21,667 | $17,428 | $9,072 | $9,795 |
| % Margin | 28.7% | 27.5% | 22.7% | 23.8% |
| EBITDA | -$8,184 | -$3,233 | $1,153 | $5,946 |
| % Margin | -10.8% | -5.1% | 2.9% | 14.5% |
| Net Income | -$14,058 | -$3,790 | -$149 | $3,123 |
| % Margin | -18.6% | -6% | -0.4% | 7.6% |
| EPS Diluted | -0.26 | -0.15 | -0.01 | 0.04 |
| % Growth | -73.3% | -1,400% | -125% | – |
| Operating Cash Flow | -$14,105 | $801 | -$2,353 | $2,126 |
| Capital Expenditures | -$8,003 | -$6,833 | -$8,112 | -$4,424 |
| Free Cash Flow | -$22,108 | -$6,032 | -$10,465 | -$2,298 |