Malaga Inc.
MLGAF · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Market Cap | $6,061 | $20,198 | $45,796 | $17,427 |
| - Cash | $564 | $531 | $2,825 | $1,097 |
| + Debt | $6,335 | $5,193 | $4,141 | $3,744 |
| Enterprise Value | $11,832 | $24,860 | $47,112 | $20,074 |
| Revenue | $13,030 | $20,877 | $14,829 | $10,675 |
| % Growth | -37.6% | 40.8% | 38.9% | – |
| Gross Profit | $2,336 | $7,822 | $4,906 | -$2,451 |
| % Margin | 17.9% | 37.5% | 33.1% | -23% |
| EBITDA | -$17,250 | $8,754 | $3,070 | -$1,648 |
| % Margin | -132.4% | 41.9% | 20.7% | -15.4% |
| Net Income | -$19,895 | $5,620 | -$895 | -$7,292 |
| % Margin | -152.7% | 26.9% | -6% | -68.3% |
| EPS Diluted | -0.089 | 0.03 | -0.005 | -0.052 |
| % Growth | -397.3% | 712.2% | 90.5% | – |
| Operating Cash Flow | $2,192 | $6,317 | -$572 | -$648 |
| Capital Expenditures | -$4,127 | -$9,306 | -$4,477 | -$4,864 |
| Free Cash Flow | -$1,935 | -$2,989 | -$5,050 | -$5,512 |