Light Management Group, Inc.
LMGR · OTC
12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|
| Market Cap | $7,223 | $32,153 | $102,130 |
| - Cash | $0 | $55 | $1 |
| + Debt | $351 | $176 | $231 |
| Enterprise Value | $7,574 | $32,274 | $102,360 |
| Revenue | $1,097 | $712 | $1,038 |
| % Growth | 54.1% | -31.5% | – |
| Gross Profit | -$117 | $151 | $926 |
| % Margin | -10.6% | 21.3% | 89.2% |
| EBITDA | -$4,215 | -$2,065 | -$1,680 |
| % Margin | -384.3% | -290.2% | -161.9% |
| Net Income | -$6,759 | -$9,357 | -$1,843 |
| % Margin | -616.3% | -1,314.9% | -177.6% |
| EPS Diluted | -0.31 | -0.48 | -0.12 |
| % Growth | 35.4% | -300% | – |
| Operating Cash Flow | -$742 | -$2,309 | -$336 |
| Capital Expenditures | -$67 | -$263 | -$70 |
| Free Cash Flow | -$809 | -$2,572 | -$406 |