MagIndustries Corp.
MAAFF · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Market Cap | $126,998 | $126,242 | $153,683 | $139,623 |
| - Cash | $922 | $343 | $1,133 | $3,415 |
| + Debt | $81,597 | $79,104 | $0 | $0 |
| Enterprise Value | $207,673 | $205,003 | $152,550 | $136,208 |
| Revenue | $0 | $2,151 | $0 | $128 |
| % Growth | -100% | – | -100% | – |
| Gross Profit | $0 | -$398 | $0 | $511 |
| % Margin | – | -18.5% | – | 399.2% |
| EBITDA | -$4,792 | -$5,197 | -$3,599 | -$7,918 |
| % Margin | – | -241.6% | – | -6,185.9% |
| Net Income | -$7,083 | -$6,414 | -$3,514 | -$8,075 |
| % Margin | – | -298.2% | – | -6,308.6% |
| EPS Diluted | -0.009 | -0.009 | -0.005 | -0.011 |
| % Growth | -10.6% | -84.8% | 57% | – |
| Operating Cash Flow | -$1,508 | -$4,328 | -$1,117 | -$3,091 |
| Capital Expenditures | -$1,261 | -$1,010 | -$5,425 | -$9,384 |
| Free Cash Flow | -$2,769 | -$5,338 | -$6,542 | -$12,475 |