Lithium Technology Corporation
LTHUQ · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Market Cap | $49 | $77 | $91 | $148 |
| - Cash | $1 | $1 | $1 | $4 |
| + Debt | $23 | $17 | $18 | $12 |
| Enterprise Value | $71 | $93 | $108 | $156 |
| Revenue | $6 | $7 | $4 | $3 |
| % Growth | -13.8% | 76.9% | 59.7% | – |
| Gross Profit | $0 | -$2 | -$3 | -$1 |
| % Margin | 0.1% | -28.3% | -79% | -42.9% |
| EBITDA | -$3 | -$8 | -$11 | -$10 |
| % Margin | -52.8% | -109.5% | -257.8% | -373% |
| Net Income | -$7 | -$11 | -$6 | -$24 |
| % Margin | -114.1% | -142.6% | -153.9% | -934.9% |
| EPS Diluted | -0.004 | -0.01 | -0.01 | -0.03 |
| % Growth | 60% | 0% | 66.7% | – |
| Operating Cash Flow | -$4 | -$8 | -$11 | -$13 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$2 |
| Free Cash Flow | -$4 | -$8 | -$11 | -$15 |