Medra Corporation
MDRA · OTC
12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|
| Market Cap | $16,799 | $41,876 | $45,372 |
| - Cash | $356 | $75 | $1,193 |
| + Debt | $13 | $796 | $44 |
| Enterprise Value | $16,456 | $42,596 | $44,223 |
| Revenue | $1,143 | $962 | $543 |
| % Growth | 18.9% | 77% | – |
| Gross Profit | $99 | $232 | $211 |
| % Margin | 8.7% | 24.2% | 38.8% |
| EBITDA | -$9,625 | -$7,273 | -$3,501 |
| % Margin | -842.1% | -756.4% | -644.5% |
| Net Income | -$9,930 | -$7,654 | -$3,587 |
| % Margin | -868.8% | -796% | -660.4% |
| EPS Diluted | -310 | -320 | -250 |
| % Growth | 3.1% | -28% | – |
| Operating Cash Flow | -$5,808 | -$5,309 | -$2,021 |
| Capital Expenditures | -$114 | -$2,374 | -$117 |
| Free Cash Flow | -$5,923 | -$7,682 | -$2,138 |