Lithium Technology Corporation
LTHUQ · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Market Cap | $41 | $53 | $50 | $50 |
| - Cash | $1 | $1 | $0 | $1 |
| + Debt | $15 | $15 | $17 | $23 |
| Enterprise Value | $55 | $67 | $66 | $72 |
| Revenue | $2 | $2 | $2 | $2 |
| % Growth | -21.4% | -6.8% | 23.5% | – |
| Gross Profit | $0 | $0 | -$0 | $0 |
| % Margin | 14.9% | 22.2% | -1.9% | 23.1% |
| EBITDA | $0 | -$7 | -$2 | -$0 |
| % Margin | 12.9% | -311% | -102.2% | -27.1% |
| Net Income | -$1 | -$8 | -$3 | -$2 |
| % Margin | -56.8% | -370% | -152.2% | -93.6% |
| EPS Diluted | -0.001 | -0.004 | -0.002 | -0.001 |
| % Growth | 87.2% | -116.7% | -100% | – |
| Operating Cash Flow | -$0 | -$2 | -$0 | -$2 |
| Capital Expenditures | $0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$0 | -$3 | -$0 | -$2 |