InRob Tech Ltd.

IRBL · OTC
Analyze with AI
9/30/2008
6/30/2008
3/31/2008
12/31/2007
Market Cap$145$160$3,492$8,241
- Cash$84$94$77$2,487
+ Debt$3,733$3,767$4,207$4,888
Enterprise Value$3,794$3,832$7,622$10,642
Revenue$476$487$527$572
% Growth-2.3%-7.6%-7.9%
Gross Profit$171$153$221$302
% Margin36%31.3%42%52.8%
EBITDA-$13$149-$297-$119
% Margin-2.8%30.5%-56.3%-20.7%
Net Income-$208-$146-$683-$457
% Margin-43.8%-30.1%-129.7%-79.9%
EPS Diluted-0.001-0.001-0.01-0.006
% Growth46.2%87%-63.9%
Operating Cash Flow-$118$20-$2,408-$1,336
Capital Expenditures$0-$178-$72-$186
Free Cash Flow-$103-$158-$2,481-$1,522