Lithium Technology Corporation
LTHUQ · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Market Cap | $49,246 | $76,958 | $90,803 | $148,254 |
| - Cash | $927 | $1,181 | $792 | $4,458 |
| + Debt | $22,528 | $17,115 | $17,680 | $11,743 |
| Enterprise Value | $70,847 | $92,892 | $107,691 | $155,539 |
| Revenue | $6,353 | $7,371 | $4,167 | $2,609 |
| % Growth | -13.8% | 76.9% | 59.7% | – |
| Gross Profit | $8 | -$2,084 | -$3,292 | -$1,120 |
| % Margin | 0.1% | -28.3% | -79% | -42.9% |
| EBITDA | -$3,357 | -$8,069 | -$10,743 | -$9,731 |
| % Margin | -52.8% | -109.5% | -257.8% | -373% |
| Net Income | -$7,247 | -$10,510 | -$6,414 | -$24,391 |
| % 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 | -$4,109 | -$7,684 | -$10,546 | -$13,185 |
| Capital Expenditures | -$175 | -$553 | -$705 | -$1,931 |
| Free Cash Flow | -$4,284 | -$8,237 | -$11,251 | -$15,116 |