Medra Corporation
MDRA · OTC
6/30/2002 | 3/31/2002 | 12/31/2001 | 9/30/2001 | |
|---|---|---|---|---|
| Market Cap | $2,890 | $17,831 | $17,315 | $24,395 |
| - Cash | $21 | $221 | $356 | $943 |
| + Debt | $5 | $9 | $13 | $17 |
| Enterprise Value | $2,874 | $17,619 | $16,972 | $23,469 |
| Revenue | $192 | $212 | $472 | $251 |
| % Growth | -9.2% | -55.1% | 87.9% | – |
| Gross Profit | -$242 | $17 | -$171 | $74 |
| % Margin | -126% | 8% | -36.2% | 29.5% |
| EBITDA | -$1,611 | -$1,435 | -$2,254 | -$2,122 |
| % Margin | -837.1% | -676.7% | -477.8% | -845% |
| Net Income | -$1,948 | -$1,478 | -$2,228 | -$2,258 |
| % Margin | -1,012.2% | -697% | -472.4% | -899.4% |
| EPS Diluted | -50 | -40 | -68.2 | -80 |
| % Growth | -25% | 41.3% | 14.7% | – |
| Operating Cash Flow | -$729 | -$1,281 | -$1,460 | -$1,240 |
| Capital Expenditures | $0 | -$1 | $0 | $0 |
| Free Cash Flow | -$727 | -$1,282 | -$1,575 | -$1,139 |