Medical Connections Holdings, Inc.
MCTH · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Market Cap | $6 | $4 | $2 | $1 |
| - Cash | $208 | $1,698 | $1,018 | $599 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | -$202 | -$1,694 | -$1,016 | -$598 |
| Revenue | $6,651 | $7,806 | $6,132 | $7,067 |
| % Growth | -14.8% | 27.3% | -13.2% | – |
| Gross Profit | $1,791 | $1,929 | $1,665 | $2,809 |
| % Margin | 26.9% | 24.7% | 27.2% | 39.7% |
| EBITDA | -$3,109 | -$4,011 | -$7,599 | -$7,465 |
| % Margin | -46.7% | -51.4% | -123.9% | -105.6% |
| Net Income | -$3,715 | -$7,784 | -$7,712 | -$7,542 |
| % Margin | -55.9% | -99.7% | -125.8% | -106.7% |
| EPS Diluted | -0.29 | -1.03 | -2.03 | -2.84 |
| % Growth | 71.8% | 49.3% | 28.5% | – |
| Operating Cash Flow | -$2,718 | -$7,390 | -$6,563 | -$7,588 |
| Capital Expenditures | -$42 | -$533 | -$60 | -$31 |
| Free Cash Flow | -$2,760 | -$7,923 | -$6,623 | -$7,619 |