Metro Global Media, Inc.
MGMA · OTC
5/31/2001 | 5/31/2000 | 5/31/1999 | 5/31/1998 | |
|---|---|---|---|---|
| Market Cap | $3,452 | $2,848 | $2,204 | $0 |
| - Cash | $0 | $362 | $100 | $200 |
| + Debt | $3,900 | $6,344 | $6,000 | $1,800 |
| Enterprise Value | $7,352 | $8,830 | $8,104 | $1,600 |
| Revenue | $25,358 | $27,789 | $23,389 | $20,400 |
| % Growth | -8.7% | 18.8% | 14.7% | – |
| Gross Profit | $8,418 | $9,766 | -$7,315 | $8,900 |
| % Margin | 33.2% | 35.1% | -31.3% | 43.6% |
| EBITDA | -$892 | $2,417 | $9,170 | $2,300 |
| % Margin | -3.5% | 8.7% | 39.2% | 11.3% |
| Net Income | -$5,171 | -$921 | -$3,977 | -$700 |
| % Margin | -20.4% | -3.3% | -17% | -3.4% |
| EPS Diluted | -0.6 | -0.13 | -0.77 | 0 |
| % Growth | -361.5% | 83.1% | – | – |
| Operating Cash Flow | $750 | $2,300 | $506 | $1,800 |
| Capital Expenditures | -$1,926 | -$3,278 | -$3,347 | -$100 |
| Free Cash Flow | -$1,176 | -$978 | -$2,841 | $1,700 |