Davi Luxury Brand Group, Inc.
MDAV · OTC
9/30/2013 | 9/30/2012 | 9/30/2011 | 9/30/2010 | |
|---|---|---|---|---|
| Market Cap | $2,234 | $790 | $1,069 | $90,644 |
| - Cash | $654 | $347 | $121 | $0 |
| + Debt | $0 | $5 | $0 | $0 |
| Enterprise Value | $1,580 | $449 | $948 | $90,644 |
| Revenue | $510 | $502 | $199 | $0 |
| % Growth | 1.5% | 152.8% | – | – |
| Gross Profit | $501 | $472 | $196 | $0 |
| % Margin | 98.2% | 93.9% | 98.5% | – |
| EBITDA | -$547 | -$199 | -$448 | -$15 |
| % Margin | -107.1% | -39.6% | -225.7% | – |
| Net Income | -$584 | -$221 | -$472 | -$15 |
| % Margin | -114.4% | -44% | -237.4% | – |
| EPS Diluted | -0.05 | -0.03 | -0.07 | -0.003 |
| % Growth | -66.7% | 57.1% | -2,700% | – |
| Operating Cash Flow | -$43 | $54 | -$456 | -$15 |
| Capital Expenditures | -$74 | -$3 | -$39 | $0 |
| Free Cash Flow | -$117 | $51 | -$495 | -$15 |