Modern Mobility Aids, Inc.
MDRM · OTC
3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | |
|---|---|---|---|---|
| Market Cap | $2,436 | $3,247 | $4,079 | $14,217 |
| - Cash | $0 | $1 | $1 | $3 |
| + Debt | $88 | $255 | $96 | $20 |
| Enterprise Value | $2,524 | $3,501 | $4,174 | $14,234 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$113 | -$817 | -$200 | -$201 |
| % Margin | – | – | – | – |
| Net Income | -$188 | -$932 | -$289 | -$185 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.01 | -0.004 | -0.002 |
| % Growth | 83% | -185.7% | -84.2% | – |
| Operating Cash Flow | -$15 | -$75 | -$33 | -$222 |
| Capital Expenditures | $0 | $0 | -$66 | $0 |
| Free Cash Flow | -$15 | -$75 | -$99 | -$222 |