Lithium Technology Corporation
LTHUQ · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Market Cap | $40,640 | $52,780 | $49,592 | $50,373 |
| - Cash | $624 | $1,024 | $462 | $927 |
| + Debt | $15,026 | $15,490 | $17,195 | $22,528 |
| Enterprise Value | $55,042 | $67,246 | $66,325 | $71,974 |
| Revenue | $1,668 | $2,121 | $2,276 | $1,843 |
| % Growth | -21.4% | -6.8% | 23.5% | – |
| Gross Profit | $249 | $471 | -$44 | $425 |
| % Margin | 14.9% | 22.2% | -1.9% | 23.1% |
| EBITDA | $216 | -$6,597 | -$2,325 | -$499 |
| % Margin | 12.9% | -311% | -102.2% | -27.1% |
| Net Income | -$947 | -$7,847 | -$3,465 | -$1,725 |
| % 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 | -$374 | -$2,493 | -$435 | -$1,907 |
| Capital Expenditures | $0 | -$20 | -$9 | -$67 |
| Free Cash Flow | -$374 | -$2,513 | -$444 | -$1,974 |