Light Management Group, Inc.
LMGR · OTC
9/30/2002 | 6/30/2002 | 3/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Market Cap | $2,324 | $3,131 | $4,124 | $8,010 |
| - Cash | $2 | $9 | $0 | $0 |
| + Debt | $127 | $132 | $329 | $351 |
| Enterprise Value | $2,448 | $3,254 | $4,452 | $8,361 |
| Revenue | $159 | $114 | $159 | $140 |
| % Growth | 39.1% | -28.1% | 13.1% | – |
| Gross Profit | $78 | $36 | $86 | -$605 |
| % Margin | 48.8% | 31.6% | 53.9% | -431% |
| EBITDA | -$911 | -$681 | -$1,281 | -$1,717 |
| % Margin | -573.4% | -596.4% | -806.5% | -1,223% |
| Net Income | -$1,513 | -$1,312 | -$1,389 | -$3,097 |
| % Margin | -952.1% | -1,148.6% | -874.6% | -2,205.5% |
| EPS Diluted | -0.03 | -0.04 | -0.05 | -0.12 |
| % Growth | 25% | 20% | 58.3% | – |
| Operating Cash Flow | -$279 | -$402 | -$203 | -$369 |
| Capital Expenditures | $0 | -$11 | -$0 | $0 |
| Free Cash Flow | -$270 | -$414 | -$203 | -$323 |