Modern Cinema Group, Inc.
MOCI · OTC
3/31/2008 | 12/31/2007 | 9/30/2007 | 6/30/2007 | |
|---|---|---|---|---|
| Market Cap | $2,385 | $3,846 | $12,337 | $33,254 |
| - Cash | $68 | $97 | $158 | $274 |
| + Debt | $0 | $90 | $0 | $0 |
| Enterprise Value | $2,317 | $3,839 | $12,179 | $32,980 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$190 | -$2,784 | -$3,331 | -$4,221 |
| % Margin | – | – | – | – |
| Net Income | -$1,723 | -$3,070 | -$3,616 | -$4,501 |
| % Margin | – | – | – | – |
| EPS Diluted | -5.69 | 0 | -12.46 | -15.9 |
| % Growth | – | 100% | 21.6% | – |
| Operating Cash Flow | -$205 | -$354 | -$957 | -$1,337 |
| Capital Expenditures | $0 | -$2 | -$18 | -$48 |
| Free Cash Flow | -$205 | -$356 | -$975 | -$1,386 |