Littlefield Corporation
LTFD · OTC
6/30/2013 | 9/30/2012 | 6/30/2012 | 3/31/2012 | |
|---|---|---|---|---|
| Market Cap | $3,654 | $10,404 | $5,375 | $5,375 |
| - Cash | $1 | $503 | $1,232 | $1,580 |
| + Debt | $3 | $3,412 | $3,633 | $3,743 |
| Enterprise Value | $3,656 | $13,313 | $7,776 | $7,538 |
| Revenue | $2 | $1,653 | $1,870 | $2,876 |
| % Growth | -99.9% | -11.6% | -35% | – |
| Gross Profit | $1 | -$51 | $104 | $1,063 |
| % Margin | 35.9% | -3.1% | 5.6% | 37% |
| EBITDA | $0 | -$622 | -$327 | $554 |
| % Margin | 15.5% | -37.6% | -17.5% | 19.3% |
| Net Income | $0 | -$931 | -$645 | $239 |
| % Margin | 31.3% | -56.3% | -34.5% | 8.3% |
| EPS Diluted | 0.028 | -0.054 | -0.037 | 0.01 |
| % Growth | 152.3% | -44.4% | -472% | – |
| Operating Cash Flow | $1 | -$549 | -$124 | $282 |
| Capital Expenditures | -$0 | -$89 | -$142 | -$221 |
| Free Cash Flow | $0 | -$639 | -$266 | $61 |