MagIndustries Corp.
MAAFF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Market Cap | $139,623 | $49,238 | $64,607 | $94,610 |
| - Cash | $3,415 | $2,439 | $1,422 | $9,346 |
| + Debt | $0 | $47,190 | $45,726 | $30,600 |
| Enterprise Value | $136,208 | $93,989 | $108,911 | $115,864 |
| Revenue | $7,615 | $13,333 | $16,402 | $27,745 |
| % Growth | -42.9% | -18.7% | -40.9% | – |
| Gross Profit | $2,800 | $806 | $3,070 | -$1,143 |
| % Margin | 36.8% | 6% | 18.7% | -4.1% |
| EBITDA | -$27,234 | -$22,257 | -$89,499 | -$44,435 |
| % Margin | -357.6% | -166.9% | -545.7% | -160.2% |
| Net Income | -$28,754 | -$38,232 | -$93,041 | -$45,331 |
| % Margin | -377.6% | -286.7% | -567.3% | -163.4% |
| EPS Diluted | -0.038 | -0.083 | -0.2 | -0.11 |
| % Growth | 54.3% | 58.5% | -81.8% | – |
| Operating Cash Flow | -$19,168 | -$18,853 | -$23,551 | -$20,350 |
| Capital Expenditures | -$33,329 | -$9,224 | -$1,811 | -$7,676 |
| Free Cash Flow | -$52,497 | -$28,077 | -$25,362 | -$28,026 |