Davi Luxury Brand Group, Inc.
MDAV · OTC
3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | |
|---|---|---|---|---|
| Market Cap | $8,779 | $12,637 | $2,461 | $1,525 |
| - Cash | $427 | $530 | $654 | $696 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $8,352 | $12,107 | $1,807 | $829 |
| Revenue | $47 | $83 | $108 | $121 |
| % Growth | -44% | -23.4% | -10.5% | – |
| Gross Profit | $45 | $82 | $108 | $120 |
| % Margin | 97.6% | 98.7% | 99.8% | 99.3% |
| EBITDA | -$108 | -$176 | -$323 | -$27 |
| % Margin | -232.1% | -211.5% | -297.7% | -22% |
| Net Income | -$117 | -$184 | -$330 | -$32 |
| % Margin | -251.2% | -221.7% | -304.1% | -26.3% |
| EPS Diluted | -0.01 | -0.01 | -0.027 | -0.003 |
| % Growth | 0% | 62.7% | -972% | – |
| Operating Cash Flow | -$125 | -$112 | -$80 | -$25 |
| Capital Expenditures | $0 | -$13 | -$26 | -$17 |
| Free Cash Flow | -$125 | -$125 | -$106 | -$42 |