Medical Connections Holdings, Inc.
MCTH · OTC
6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | |
|---|---|---|---|---|
| Market Cap | $12 | $10 | $7 | $7 |
| - Cash | $97 | $263 | $208 | $326 |
| + Debt | $194 | $0 | $0 | $0 |
| Enterprise Value | $109 | -$253 | -$202 | -$319 |
| Revenue | $1,623 | $1,663 | $1,478 | $1,363 |
| % Growth | -2.4% | 12.6% | 8.4% | – |
| Gross Profit | $414 | $476 | $429 | $372 |
| % Margin | 25.5% | 28.6% | 29% | 27.3% |
| EBITDA | -$717 | -$1,417 | -$876 | -$890 |
| % Margin | -44.2% | -85.2% | -59.3% | -65.3% |
| Net Income | -$741 | -$1,446 | -$970 | -$943 |
| % Margin | -45.6% | -86.9% | -65.6% | -69.2% |
| EPS Diluted | -0.032 | -0.074 | -0.074 | -0.072 |
| % Growth | 57.5% | -0.5% | -2.8% | – |
| Operating Cash Flow | -$584 | -$1,185 | -$597 | -$817 |
| Capital Expenditures | -$1 | -$8 | -$13 | -$24 |
| Free Cash Flow | -$586 | -$1,193 | -$610 | -$841 |